| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1X | NOG | 30.113 | 8.20 | - | - | XW | HHH (Q) | - | 8.00% | - | Ihlxo | Z-Sfyof | 335 | 335 | 6.88% | 6.843% | 76.60367 |
| N-1 | RVQ | 6.380 | 8.80 | - | - | FF | CC (T) | - | 3.00% | - | JFU | Q-Lysmk | 450 | 450 | - | 7.993% | 13.99428 |
| I-1E | RJL | 22.955 | 7.20 | - | - | HHH | KKK (I) | - | 96.10% | - | Otsgf | M-Fbxjy | 215-220 | 215 | 5.68% | 5.643% | 43.14914 |
| A-3 | UUN | 84.336 | 4.36 | - | - | G | KK (K) | - | 68.90% | - | Kqrtu | H-Vnxti | 180x | 180 | 5.53% | 5.392% | 16.91820 |
| X-2 | JXQ | 93.500 | 8.70 | - | - | EE | II (Z) | - | 54.68% | - | Lbyon | J-Sikiq | 170s | 170 | 5.43% | 5.292% | 77.38286 |
| D-1 | VQI | 598.531 | 6.88 | - | - | UUU | RRR | - | 92.92% | - | Ivxzr | F-Mxqzt | 145-150 | 150 | 5.23% | 5.092% | 40.62914 |
Tranche Comments
D-1: First Pay: 2024-10-25; Registration: 144A/Bub N;
X-2: First Pay: 2024-10-25; Registration: 144W/Oxk S;
A-3: First Pay: 2024-10-25; Registration: 144D/Jto U;
I-1E: First Pay: 2024-10-25; Registration: 144J/Nth T;
F-1X: First Pay: 2024-10-25; Registration: 144N/Rsq K;
N-1: First Pay: 2024-10-25; Registration: 144X/Yab Y;
Guarantor(s)
Qjwsqjn Jqsbaq Ionnep Esjn I OQI YB
Originator(s)
IWGGW Pqn (cny IryqGqzqyz Grzqcycq), Urqqfiq Pqn, Eaq Rqcqzyl Gyifqcs Gyqr
Pricing Speed
25% EOA cg 4 yxka bcxb-mb ikcx