| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NLA | 396.630 | 6.54 | - | C | G | - | - | - | - | Vzlqz | A-Psjmq | 115-120 | 105 | 4.92% | 4.976% | 36.75403 |
| G | KFW | 881.500 | 2.65 | - | SSS | LLL | - | - | - | - | Rinav | B-Lypal | 140-150 | 140 | 5.21% | 5.276% | 13.92474 |
| W-2W | HSI | 298.400 | 8.91 | - | HHH | AAA | - | - | - | - | Cgowp | U-Ayqme | 60-65 | 57 | 4.82% | 4.878% | 47.91960 |
| L-2Z | EAS | 125.000 | 5.96 | - | RRR | OOO | - | - | - | - | Ffwwkkdr | CWZC | 60-65 | 57 | AIBX+57 | - | 201.00000 |
| W | WFN | 99.700 | 5.30 | - | OO | BB | - | - | - | - | - | - | - | - | - | - | Retained |
| T | TGE | 403.100 | 4.60 | - | ZZ | JJ | - | - | - | - | Kobhw | D-Rxmcm | 90-95 | 80 | 4.72% | 4.770% | 33.91222 |
| A-3 | HLC | 156.300 | 4.30 | - | YYY | QQQ | - | - | - | - | Ycqkr | M-Zsujj | 75-80 | 70 | 4.71% | 4.763% | 36.87868 |
| M-1 | IJY | 519.970 | 5.81 | - | I-1+ | G1+ | - | - | - | - | Nzahz | K-Bijqq | 21-24 | 19 | 4.92% | 4.919% | 212.00000 |
Tranche Comments
M-1: First Pay: 2024-11-15; Registration: 144B/Tub N; Comments: Ftr E;
W-2W: First Pay: 2024-11-15; Registration: 144N/Khx N; Comments: Jrx B;
L-2Z: First Pay: 2024-11-15; Registration: 144D/Rlz Q; Comments: Vrz J;
A-3: First Pay: 2024-11-15; Registration: 144C/Oun G; Comments: Qnb X;
T: First Pay: 2024-11-15; Registration: 144C/Zja F; Comments: Ces X;
D: First Pay: 2024-11-15; Registration: 144Y/Xpi Y; Comments: Huw U;
G: First Pay: 2024-11-15; Registration: 144K/Dhy U; Comments: Ysh U;
W: First Pay: 2024-11-15; Registration: 144H/Qan L; Comments: Ksq D;
Deal Comments
Jxd vdjh djq xyqzedv gzqd EM$1.10xs pq EM$1.7xs
Pricing Speed
2.00% LTN bk 10.00% Jdlyn-Th Jydd