| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | IKL | 67.279 | 1.90 | - | - | OO | CC (P) | - | 10.60% | - | Fmlox | T-Edglp | 155-160 | 155 | 6.06% | 5.911% | 10.16730 |
| K-1 | UII | 367.400 | 8.40 | - | - | QQQ | TTT | - | 10.99% | - | Spfbx | K-Qugrd | 130-135 | 130 | 5.80% | 5.661% | 45.66114 |
| W-1 | TRR | 83.463 | 3.65 | - | - | BBB | KKK (L) | - | 56.98% | - | Ykaee | I-Lojbk | 210-220 | 220 | 6.34% | 6.296% | 84.81355 |
| R-3 | KLT | 37.422 | 6.80 | - | - | J | U (T) | - | 47.24% | - | Afgxt | H-Ztysl | 165-170 | 165 | 6.16% | 6.011% | 21.58087 |
Tranche Comments
K-1: First Pay: 2024-08-26; Registration: 144A/Hql V;
K-2: First Pay: 2024-08-26; Registration: 144Y/Ztp U;
R-3: First Pay: 2024-08-26; Registration: 144A/Cux M;
W-1: First Pay: 2024-08-26; Registration: 144T/Olf Y;
Originator(s)
Kyeimzc Azreybycr Ksrj, KczirRmrz Rzcmycr RRK
Risk Retention
JQ/QV - Iyx
Pricing Speed
25% DNE sf 4 jxmq ksxm-sm dmsx