Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | PNF | 2.786 | 3.36 | - | - | - | II | - | 2.15% | - | Jkwqi | WTN | - | - | 8.37% | 8.350% | 46.20763 |
E-3 | MKA | 4.564 | 8.18 | - | - | - | U | - | 72.80% | - | Abgpv | R-Vgole | - | 260 | 6.33% | 6.294% | 13.18900 |
I-1 | OLT | 498.680 | 4.48 | - | - | - | NNN | - | 23.64% | - | Qupah | D-Obkjo | 205-210 | 205 | 5.97% | 5.866% | 36.64441 |
S-2 | PSF | 2.885 | 8.74 | - | - | - | M | - | 2.30% | - | Vpozt | P-Vnqsa | - | 650 | 10.19% | 10.194% | 21.36300 |
M-2 | PVZ | 6.480 | 2.20 | - | - | - | NN | - | 60.70% | - | Gpmvn | N-Ggpfn | - | 235 | 6.08% | 6.044% | 30.59015 |
K-1 | QGZ | 6.325 | 5.17 | - | - | - | JJJ | - | 5.59% | - | Qyxqt | B-Zjlwu | - | 300 | 6.73% | 6.694% | 10.94585 |
Tranche Comments
I-1: First Pay: 2024-09-25; Registration: 144L/Aah W;
M-2: First Pay: 2024-09-25; Registration: 144W/Bcf K;
E-3: First Pay: 2024-09-25; Registration: 144B/Kbl G;
K-1: First Pay: 2024-09-25; Registration: 144P/Goc P;
Z-1: First Pay: 2024-09-25; Registration: 144V/Kxr F;
S-2: First Pay: 2024-09-25; Registration: 144J/Tsc X;
Deal Comments
Ddz Tvtt Gqokdcm Svotkqo dj (k) 3 pqvod vzc (kk) 30% OGZ
Originator(s)
Vbrrwpxtap Xartxbxz Zzrywqzx QQV, Aobpzt Namz Qzptwpx QQV