| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ABY | 944.000 | 8.85 | Xhh | - | PPP | UUU | - | - | - | Rmpympvv | GHBL | 68 | 68 | WAZT+68 | - | 307.00000 |
| Z | QSN | 24.520 | 3.48 | O3 | - | K | W (Y) | - | - | - | Dzuir | U-Bxkqy | N+40 | 108 | 5.45% | 5.521% | 99.88898 |
| Q | FWO | 64.139 | 2.82 | Baa2 | - | SSS | MMM | - | - | - | Nzikm | N-Rzwhx | G+40 | 148 | 5.84% | 5.921% | 34.54320 |
Tranche Comments
G: First Pay: 2024-09-16; Registration: 144A/Aia O;
Z: First Pay: 2024-09-16; Registration: 144P/Bqv N;
Q: First Pay: 2024-09-16; Registration: 144Y/Obq Q;
Deal Comments
Kcn nncg wcb hjbqhnn lwmu GA$323.451u mm GA$970.351u