| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | AGK | 40.000 | 5.87 | - | Chh | - | PPP | - | XXX | 70.00% | 20.0% | Bfqhx | F | - | 116 | 5.14% | 4.914% | 124.91858 |
| Y | QUO | 17.857 | 2.88 | - | XG | - | L- | - | H- | 99.65% | 92.0% | Cjrfb | V | 270y | 270 | 6.42% | 6.445% | 70.33202 |
| W | NWF | 44.626 | 4.40 | - | XD | - | QQQ | - | EEE+ | 1.48% | 91.6% | Fauhu | I | 410r | 410 | 4.00% | 7.846% | 17.70763 |
| Y | JHW | 7.270 | 4.90 | - | TJ | - | FFF- | - | QQQ | 9.25% | 23.6% | Yjwyk | Z | 560v | 560 | 4.00% | 9.346% | 24.78450 |
| N | ZTM | 95.146 | 9.50 | - | XC | - | II- | - | YY- | 38.34% | 25.8% | Wjvcx | R | 205o | 205 | 6.48% | 5.797% | 576.29283 |
| VZ | TFK | 391.527 | - | - | Mii | - | KKK | - | OOO | - | - | Mhdjhwff | Q | 110n | 110 | - | 4.875% | Int. Only |
| S-1 | VYR | 4.800 | 8.76 | - | Sjj | - | OOO | - | FFF | 28.00% | 46.0% | Lopje | V | - | 91.8 | 4.89% | 4.858% | 43.10119 |
| A-D | WRA | 74.980 | 7.50 | - | Zl1 | - | CCC | - | DDD | 93.00% | 33.9% | Cmzls | P | 175n | 175 | 6.18% | 5.497% | 601.20419 |
| Z-3 | CBY | 187.299 | 9.92 | - | Qww | - | FFF | - | OOO | 39.00% | 98.0% | Hrlnu | L | 118h | 118 | 5.61% | 4.928% | 162.67707 |
Tranche Comments
S-1: First Pay: 2024-09-15; Registration: Oumgbsutud;
K-2: First Pay: 2024-09-15; Registration: Ulqyvwlalf;
Z-3: First Pay: 2024-09-15; Registration: Upcekppkps;
A-D: First Pay: 2024-09-15; Registration: Avzuitvnva;
N: First Pay: 2024-09-15; Registration: Nxjlhaxkxs;
Y: First Pay: 2024-09-15; Registration: Jxvqycxnxd;
W: First Pay: 2024-09-15; Registration: 144J/Ylh W; Comments: Qpq M;
Y: First Pay: 2024-09-15; Registration: 144O/Dmx A; Comments: Eob F;
VZ: First Pay: 2024-09-15; Registration: Tuqlzwurul;
Risk Retention
UZ - Jjzpmqhkl PU - Dj
Cut-Off Balance ($mm)
557.735005
Pricing Speed
100 NGD (HT)
WA Rem. Amrt Term (Months)
752
WA Term to Maturity (Months)
52
WA U/W NOI Debt Yield
11.8%