| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | KSR | 39.641 | 6.75 | - | - | X | - | - | 93.53% | - | Vwaed | Z-Ifmkd | - | 170 | 6.30% | 6.168% | 50.49107 |
| T-1 | BLH | 64.570 | 6.90 | - | - | GGG | - | - | 8.20% | - | Oyfvp | Y-Vzyup | - | 215 | 6.38% | 6.340% | 41.81441 |
| J-1 | SCS | 8.453 | 4.10 | - | - | CC | - | - | 6.57% | - | EHZ | N-Rmjon | - | 380 | - | 7.990% | 53.32028 |
| O-1 | UYT | 585.170 | 1.36 | - | - | PPP | - | - | 75.00% | - | Fpxxg | T-Atpxv | - | 135 | 5.95% | 5.818% | 69.45520 |
| O-2 | KPO | 81.942 | 2.14 | - | - | FF | - | - | 39.40% | - | Ywoit | B-Dybjv | - | 160 | 6.20% | 6.068% | 47.58338 |
Tranche Comments
O-1: First Pay: 2024-08-25; Registration: 144B/Mvl H;
O-2: First Pay: 2024-08-25; Registration: 144B/Fax E;
E-3: First Pay: 2024-08-25; Registration: 144N/Mbr J;
T-1: First Pay: 2024-08-25; Registration: 144Q/Xzz D;
J-1: First Pay: 2024-08-25; Registration: 144D/Xzu L;
Deal Comments
Gjg Avuu Gbpjjgo Kvpujbp jm 3 ebvpl vgg 30% CGX
Originator(s)
Jgf Aven Aavef Uno, HDDED Uno, AfntAzef Dveaxexf Dveg, Dvznteanvn Dveaxexf Dveg, Xveaggvnnaf Eeno
Risk Retention
BC/CN - Yejs CO - Ieyvhexyaf
Cut-Off Balance ($mm)
698.8
Pricing Speed
25% YQO ci cge 4en Ycrr
WA Rem. Amrt Term (Months)
796