Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2-R | JEX | 418.000 | 9.80 | - | JJJ | - | - | XXX | - | - | Etjlj | I-Nganh | 175j | 175 | 5.25% | 5.280% | 248.00000 |
L-2-ZZZ | LGN | 862.000 | 8.70 | - | III | - | - | SSS | - | - | Gjjis | I-Iflls | 225r | 225 | 5.91% | 5.958% | 295.00000 |
W-2-RR | OSI | 432.000 | 2.60 | - | FFF | - | - | ZZZ | - | - | Yxygx | Z-Muhzw | 200e | 200 | 5.57% | 5.605% | 215.00000 |
Tranche Comments
X-2-R: First Pay: 2024-10-20; Registration: 144G/Ozp Y;
W-2-RR: First Pay: 2024-10-20; Registration: 144A/Ard U;
L-2-ZZZ: First Pay: 2024-10-20; Registration: 144Q/Npp U;
Guarantor(s)
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Use of Proceeds
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