Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | MDE | 68.000 | - | - | SSS- | BBB- | 84.75% | - | Seevrkvy | 3bIg | - | 620 | 3gEt+620 | - | 949.00000 |
D2 | KPN | 43.000 | - | - | BBB | FFF | 40.00% | - | Dbvtu | TRK | - | - | 4.500% | 4.500% | 406.00000 |
C | MTT | 29.000 | - | - | PP- | YY- | 76.35% | - | Keqscklw | 3jWg | - | 900 | 3iEa+783 | - | 34.90000 |
G | ACK | 96.000 | - | - | C | H | 69.60% | - | Mjlxdzvn | 3pVc | - | 390 | 3bWb+390 | - | 201.00000 |
X | QKU | 61.000 | - | - | W- | W- | 9.14% | - | Gurrbwls | 3wMh | - | 1175 | 3rZu+1000 | - | 41.00000 |
R1 | EHG | 135.000 | - | - | QQQ | LLL | 76.00% | - | Pjmwqjqy | 3iZh | - | 190 | 3cUy+190 | - | 491.00000 |
E1 | IBF | 26.000 | - | - | PP | NN | 10.28% | - | Zxdhwvfr | 3pIi | - | 315 | 3nEb+315 | - | 200.00000 |
Fwe | HVG | 94.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E2 | AGA | 58.000 | - | - | FF | XX | 65.76% | - | Ouwae | JZM | - | - | 7.050% | 7.050% | 450.00000 |
Tranche Comments
R1: Redemption: 2024-12-29; Registration: 144O/Csd N;
D2: Redemption: 2024-12-29; Registration: 144N/Vsb H;
E1: Redemption: 2024-12-29; Registration: 144T/Rzg Z;
E2: Redemption: 2024-12-29; Registration: 144U/Hyf P;
G: Redemption: 2024-12-29; Registration: 144L/Hqp G;
M: Redemption: 2024-12-29; Registration: 144L/Vhd X;
C: Redemption: 2024-12-29; Registration: 144K/Yas E;
X: Redemption: 2024-12-29; Registration: 144D/Nre Z;
Fwe: Redemption: 2024-12-29; Registration: 144C/Iiz N;
Deal Comments
Yzyze Ivezw 12/29/2024. Igv Lvoow Wzpxgxw 1.50
Originator(s)
Dxonkb Tgkppo
Reinvestment Period (YRS)
6