| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | KTT | 497.000 | 5.80 | - | G-1+ | K1+ | - | - | - | - | Usiih | H-Cjmik | 12-14 | 11 | 4.77% | 4.766% | 692.00000 |
| F-4 | LLM | 294.160 | 5.32 | - | UUU | VVV | - | - | - | - | Fhagr | R-Glqqu | 75-77 | 70 | 4.26% | 4.301% | 45.18645 |
| S-2C | OHB | 609.000 | 2.80 | - | TTT | GGG | - | - | - | - | Melqmaxv | SQYF | 50-52 | 44 | EKSP+44 | - | 257.00000 |
| I-2I | XOP | 343.100 | 4.98 | - | CCC | KKK | - | - | - | - | Cuqox | D-Kvgzv | 51-53 | 45 | 4.47% | 4.512% | 59.37317 |
| C-3 | FNU | 911.270 | 5.73 | - | JJJ | QQQ | - | - | - | - | Xgice | L-Cgrug | 70-72 | 65 | 4.35% | 4.390% | 78.57934 |
Tranche Comments
B-1: First Pay: 2024-11-20; Registration: 144G/Qiw X;
I-2I: First Pay: 2024-11-20; Registration: 144T/Mut X;
S-2C: First Pay: 2024-11-20; Registration: 144Q/Dyv W;
C-3: First Pay: 2024-11-20; Registration: 144Q/Vad U;
F-4: First Pay: 2024-11-20; Registration: 144L/Cbw O;
Deal Comments
Mxb ybcg ncb vkbvgby glox YE$750x uo YE$966x
Pricing Speed
100% IIG tw estpgmtd