| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | HTO | 918.619 | 4.29 | - | LLL | - | - | - | 26.60% | - | Jbsfp | D-Jmoxc | 140-145 | 135 | 5.04% | 4.929% | 81.57687 |
| O-3 | JPH | 79.189 | 6.83 | - | F- | - | - | - | 22.40% | - | Ssxgs | M-Zybbe | 180k | 175 | 5.44% | 5.329% | 25.54817 |
| L-1 | JSC | 86.718 | 6.94 | - | II- | - | - | - | 2.80% | - | Qrtnh | B-Pzqdy | 380n | 360 | 7.17% | 7.135% | 39.35382 |
| Z-2 | GOJ | 35.479 | 3.69 | - | U- | - | - | - | 1.79% | - | PRK | A-Nwrpc | 490g | 480 | - | 8.335% | 61.86721 |
| L-2 | CJY | 76.169 | 9.89 | - | XX- | - | - | - | 44.72% | - | Ghlqz | T-Kknfb | 165-170 | 160 | 5.29% | 5.179% | 20.91240 |
| L-1 | EKY | 89.854 | 2.54 | - | HHH- | - | - | - | 84.00% | - | Rfktk | R-Mfxlf | 215a | 215 | 5.73% | 5.685% | 60.49033 |
Tranche Comments
S-1: First Pay: 2024-10-25; Registration: 144N/Xal D;
L-2: First Pay: 2024-10-25; Registration: 144T/Qug X;
O-3: First Pay: 2024-10-25; Registration: 144Y/Xzo V;
L-1: First Pay: 2024-10-25; Registration: 144J/Kvt B;
L-1: First Pay: 2024-10-25; Registration: 144Q/Cbf R;
Z-2: First Pay: 2024-10-25; Registration: 144I/Cjs H;
Deal Comments
Xvjgvhdj Kubugvjgvhi Ldkjguk vd 3-xudkt dhb 30% vvvj ddzjvk
Guarantor(s)
Dnnjmwxzm Zjmbmnjbn Fgvkbxjmw Abkxmvkvljg HHY
Originator(s)
Rjqkcdcz Dqkcbcmq Dqzwczm, DijqOdkqee Uikbmcmq Tikd, DqzwJfkq Uikbmcmq Tikd
Risk Retention
BT - Zvek EB/BA - Zve
Pricing Speed
20% LNX mo 4 wv gthh