Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-3 | HSZ | 35.725 | 9.50 | - | - | F | JJ (V) | - | 96.70% | - | Ozgkn | Q-Xzhbr | 180q | 180 | 5.53% | 5.392% | 98.99720 |
H-1W | MAR | 31.918 | 8.40 | - | - | DQ | HHH (U) | - | 4.00% | - | Broad | O-Tczmb | 335 | 335 | 6.88% | 6.843% | 69.51727 |
D-1 | XWX | 676.251 | 5.71 | - | - | BBB | AAA | - | 84.10% | - | Pfxzb | Y-Znxpo | 145-150 | 150 | 5.23% | 5.092% | 92.88969 |
S-2 | HTA | 65.607 | 3.93 | - | - | DD | AA (Y) | - | 71.85% | - | Dzcgx | H-Jkjzx | 170n | 170 | 5.43% | 5.292% | 73.33514 |
I-1 | JSP | 6.200 | 9.40 | - | - | CG | AA (J) | - | 6.00% | - | ZWY | X-Aygdm | 450 | 450 | - | 7.993% | 19.86376 |
D-1Z | WEM | 22.681 | 4.90 | - | - | BBB | VVV (X) | - | 40.80% | - | Aupka | L-Pusrr | 215-220 | 215 | 5.68% | 5.643% | 62.86164 |
Tranche Comments
D-1: First Pay: 2024-10-25; Registration: 144Q/Rab F;
S-2: First Pay: 2024-10-25; Registration: 144B/Ufv T;
D-3: First Pay: 2024-10-25; Registration: 144N/Cpb B;
D-1Z: First Pay: 2024-10-25; Registration: 144P/Njo F;
H-1W: First Pay: 2024-10-25; Registration: 144G/Lbo L;
I-1: First Pay: 2024-10-25; Registration: 144O/Mtr B;
Guarantor(s)
Tchhfjh Sfhgwf Tghwvz Gvcw H MTH OM
Originator(s)
WXWNX Efc (cww XcwfPweywq Wcewrwry), Xcfwzpy Efc, Cuy Oycyewe Pwpzfrh Nwff
Pricing Speed
25% KNY nk 4 hgqm mngz-zz dqng