Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-3 | YMQ | 11.337 | 5.68 | - | - | S- | - | J+ | 84.70% | - | Nsplk | H-Witlx | 185e | 175 | 5.40% | 5.277% | 11.11785 |
T-1 | TXZ | 23.799 | 6.53 | - | - | XXX- | - | NNN+ | 5.88% | - | Mjapz | F-Kdimg | 210k | 210 | 5.61% | 5.568% | 17.62553 |
H-1-R | ZGK | 38.580 | 5.95 | - | - | BV | - | NNN- | 9.10% | - | Ogxaq | W-Qfyuo | 305-315 | 300 | 6.51% | 6.468% | 83.44463 |
L-1 | FHX | 708.481 | 3.88 | - | - | GGG | - | NNN | 48.74% | - | Nsuip | E-Riohp | 145h | 140 | 5.04% | 4.927% | 57.24758 |
X-1-X | YGU | 23.216 | 3.98 | - | - | ZK | - | CC | 4.10% | - | Iwqfm | A-Lgqpo | - | - | - | - | - |
E-2 | LXM | 16.676 | 1.34 | - | - | XX- | - | HH+ | 89.14% | - | Bmgmt | Z-Tflci | 175h | 170 | 5.35% | 5.227% | 97.83590 |
Tranche Comments
L-1: First Pay: 2024-10-25; Registration: 144C/Lqd G;
E-2: First Pay: 2024-10-25; Registration: 144M/Fcb B;
N-3: First Pay: 2024-10-25; Registration: 144C/Gff P;
T-1: First Pay: 2024-10-25; Registration: 144G/Mot B;
H-1-R: First Pay: 2024-10-25; Registration: 144E/Opt Q;
X-1-X: First Pay: 2024-10-25; Registration: 144X/Ilj U;
Deal Comments
Tkb Aboo Mcxbkzt Lbxobcx ko 3 ncbxx bbz 30% FMY
Originator(s)
TxuzT Qxhzydyz Fxhz
Pricing Speed
25% YDY oj 4 nvgh tgoo (hovn kn ggov)