| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | XLD | 77.962 | 2.00 | - | - | - | Q | - | 57.60% | - | Zqfyu | B-Zcnob | 245-255 | 240 | 5.91% | 5.867% | 66.34950 |
| J-2 | AZB | 2.310 | 9.00 | - | - | - | B | - | 8.79% | - | Mhqle | S-Zyglq | 590-600 | 590 | 9.38% | 9.367% | 12.93426 |
| S-2 | IMF | 47.633 | 5.00 | - | - | - | VV | - | 10.90% | - | Vrnxs | X-Wnxwl | 220-230 | 215 | 5.66% | 5.617% | 80.83935 |
| L-1 | IQU | 50.442 | 5.00 | - | - | - | UU | - | 9.14% | - | Hjjkv | X-Qztpo | 410-420 | 400 | 7.50% | 7.467% | 90.25738 |
| G-1 | WGX | 837.501 | 9.11 | - | - | - | SSS | - | 20.85% | - | Saaoh | Y-Bxqky | 170-180 | 165 | 5.25% | 5.156% | 48.21543 |
| L-1 | CVH | 36.200 | 7.00 | - | - | - | ZZZ | - | 54.60% | - | Psbpe | B-Ksufi | 280-290 | 285 | 6.36% | 6.317% | 28.20948 |
Tranche Comments
G-1: First Pay: 2024-10-25; Registration: 144H/Cpp S;
S-2: First Pay: 2024-10-25; Registration: 144U/Fen P;
C-3: First Pay: 2024-10-25; Registration: 144X/Rsr N;
L-1: First Pay: 2024-10-25; Registration: 144V/Ivi L;
L-1: First Pay: 2024-10-25; Registration: 144E/Fmh N;
J-2: First Pay: 2024-10-25; Registration: 144P/Zjb Q;
Deal Comments
Zxk-Hoii Cwugxep Iouigwu xw 3 vwoui oke 30% YCD
Originator(s)
Dlhw Plfvfefw Qyylembw Wlfv, QamkWlemo Wevlvey Rmb
Pricing Speed
15% YNW gh goj 4 ojff efhh