| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | FXF | 974.000 | 2.58 | S-1 | - | G1+ | - | - | - | - | Ygjpc | Y-Htltr | 12-14 | 11 | 4.90% | 4.903% | 463.00000 |
| Y-2N | OPG | 690.200 | 2.71 | Pmm | - | UUU | - | - | - | - | Rxdhkivc | JNXB | 47-49 | 42 | MEFI+42 | - | 375.00000 |
| N-3 | IGT | 208.900 | 1.54 | Vnn | - | WWW | - | - | - | - | Zznnx | Y-Oyrfc | 64-66 | 59 | 4.03% | 4.070% | 57.30590 |
| I-2I | VRE | 447.600 | 2.48 | Bcc | - | QQQ | - | - | - | - | Ehmca | Q-Qgqos | 47-49 | 43 | 4.30% | 4.344% | 52.49820 |
| A-4 | FMX | 33.300 | 7.72 | Jxx | - | AAA | - | - | - | - | Iblmo | J-Gudtx | 77-79 | 72 | 4.12% | 4.159% | 23.92188 |
Tranche Comments
J-1: First Pay: 2024-10-15; Registration: Fljaumlgla;
I-2I: First Pay: 2024-10-15; Registration: Cmguntmrmy;
Y-2N: First Pay: 2024-10-15; Registration: Qeyjkheqen;
N-3: First Pay: 2024-10-15; Registration: Umugwemkms;
A-4: First Pay: 2024-10-15; Registration: Xlvbielklt;
Originator(s)
GQN Rfvlydfxsz Gslxdsz Uktfxhs IIG