| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | KUU | 26.297 | 5.30 | - | KK | - | - | DD+ | 42.13% | - | Zqmnc | N-Apyoa | 160u | 155 | 5.54% | 5.421% | 45.17816 |
| C-3 | NPP | 22.734 | 1.30 | - | Y | - | - | A+ | 83.50% | - | Zosbt | W-Npctw | 165-170 | 160 | 5.59% | 5.471% | 53.15415 |
| D-1 | ZAE | 95.279 | 8.60 | - | JJJ- | - | - | PPP+ | 76.30% | - | Oreje | P-Jwomz | 215-225 | 205 | 5.79% | 5.747% | 25.23033 |
| F-1 | ESS | 52.648 | 1.60 | - | KK- | - | - | LLL- | 7.90% | - | Wznoz | U-Uipyb | 330-340 | 320 | 6.93% | 6.897% | 54.61564 |
| O-2 | UCS | 98.474 | 8.50 | - | I- | - | - | Z+ | 5.20% | - | Knynr | N-Jxtyl | 475-500 | 475 | 7.99% | 8.447% | 33.84700 |
| F-1 | NPR | 454.727 | 2.40 | - | KKK | - | - | SSS | 78.48% | - | Uipci | F-Bbrux | 140o | 135 | 5.33% | 5.221% | 93.23405 |
Tranche Comments
F-1: First Pay: 2024-09-25; Registration: 144E/Jdg A;
N-2: First Pay: 2024-09-25; Registration: 144N/Wzb P;
C-3: First Pay: 2024-09-25; Registration: 144U/Jkp A;
D-1: First Pay: 2024-09-25; Registration: 144Z/Bqw C;
F-1: First Pay: 2024-09-25; Registration: 144K/Gfx I;
O-2: First Pay: 2024-09-25; Registration: 144G/Dij I;
Risk Retention
OL/LA - Nhw
Pricing Speed
20% WEC wq 4 Xnaa Wahh