| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | TLH | 44.110 | 8.41 | - | - | JJJ | - | BBB | - | - | Zkkwp | T-Kwyrs | 130-135 | 120 | 4.65% | 4.705% | 99.59600 |
| I | MZB | 10.600 | 3.48 | - | - | V | - | J | - | - | Yjlmb | P-Ocfpw | 210-225 | 195 | 5.37% | 5.431% | 92.89233 |
| H-1 | BBL | 451.000 | 1.30 | - | - | T1+ | - | D1+ | - | - | Ozrbe | Z-Phikx | 25-27 | 22 | 4.81% | 4.809% | 412.00000 |
| H-2 | ZOX | 645.000 | 8.12 | - | - | DDD | - | KKK | - | - | Unqse | H-Mlsal | 105-110 | 100 | 4.74% | 4.796% | 92.57819 |
| N | TTK | 55.300 | 7.26 | - | - | KK | - | CC | - | - | Uruyc | W-Klucs | 150-160 | 140 | 4.83% | 4.881% | 50.37813 |
Tranche Comments
H-1: First Pay: 2024-10-21; Registration: 144A/Trq C;
H-2: First Pay: 2024-10-21; Registration: 144W/Ycg R;
F-3: First Pay: 2024-10-21; Registration: 144Y/Tyv Y;
N: First Pay: 2024-10-21; Registration: 144C/Lbo T;
I: First Pay: 2024-10-21; Registration: 144K/Otc Y;
Pricing Speed
4.00 XBR bb 15% Xltcy-Ue Xcll