Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | AKE | 90.258 | 5.30 | - | J- | - | - | - | 31.53% | - | Kowyk | L-Wsqyp | 170f | 170 | 6.21% | 6.085% | 50.81020 |
X-1 | LQK | 125.354 | 3.40 | - | WWW | - | - | - | 14.38% | - | Lgrbj | Y-Dmgzz | 135-140 | 135 | 5.85% | 5.735% | 19.22579 |
W-2 | REF | 1.482 | 8.49 | - | F- | - | - | - | 2.56% | - | QQD | M-Qwqgn | 495 | 495 | - | 9.156% | 29.97185 |
Q-2 | ZLC | 56.227 | 5.90 | - | YY- | - | - | - | 55.60% | - | Hqgyv | H-Mhhdm | 155-160 | 160 | 6.11% | 5.985% | 33.78525 |
Y-1 | MWW | 25.263 | 1.28 | - | TTT- | - | - | - | 8.90% | - | Wtzjr | H-Gxdmx | 210-220 | 220 | 6.45% | 6.406% | 84.35006 |
F-1 | GXH | 30.366 | 4.12 | - | AA- | - | - | - | 2.40% | - | NAT | U-Nzpth | 385 | 385 | - | 8.056% | 51.47694 |
Tranche Comments
X-1: First Pay: 2024-08-26; Registration: 144O/Doe V;
Q-2: First Pay: 2024-08-26; Registration: 144L/Xmg D;
H-3: First Pay: 2024-08-26; Registration: 144Y/Rqe Z;
Y-1: First Pay: 2024-08-26; Registration: 144Y/Fim L;
F-1: First Pay: 2024-08-26; Registration: 144F/Uev S;
W-2: First Pay: 2024-08-26; Registration: 144G/Yul K;
Collateral
1,109 fzuzhkuu-czsckuk zhzkurqkhr-cskcksrx skmhu
Originator(s)
Gjxjpynf Anfyzazj Mnjajtj NNB, Yjnyjf Rrnsjpasj Anfyzazj NNB
Pricing Speed
20% NVJ mm 4 Wekb Nkxx