| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-RR | KTB | 444.000 | 4.70 | - | YYY | - | - | YYY | - | - | Uptby | R-Tdpbe | 200q | 200 | 5.57% | 5.605% | 967.00000 |
| O-2-GGG | JTA | 945.000 | 2.70 | - | AAA | - | - | ZZZ | - | - | Yurew | T-Gbtvx | 225m | 225 | 5.91% | 5.958% | 524.00000 |
| Z-2-L | FNC | 805.000 | 9.60 | - | BBB | - | - | KKK | - | - | Zfgxh | Q-Dhgvy | 175q | 175 | 5.25% | 5.280% | 918.00000 |
Tranche Comments
Z-2-L: First Pay: 2024-10-20; Registration: 144A/Bxx W;
D-2-RR: First Pay: 2024-10-20; Registration: 144V/Nds I;
O-2-GGG: First Pay: 2024-10-20; Registration: 144X/Uhy Y;
Guarantor(s)
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Use of Proceeds
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