Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | WCE | 839.100 | 9.68 | - | Odd | - | - | - | YYY | 31.30% | - | Dszbj | A | 47f | 47 | 4.46% | 4.101% | 668.86560 |
M-1 | KOL | 79.000 | 7.55 | - | Nrr | - | - | - | ZZZ | 77.35% | - | Ziwzu | F | 44y | 44 | 4.03% | 3.990% | 38.16290 |
Z-P | PYP | 764.380 | 1.22 | - | JU | - | - | - | JB | 4.00% | - | Eqgtd | F | - | 52 | 4.17% | 4.157% | 96.46990 |
R1 | KXJ | 870.267 | 1.35 | - | Tee | - | - | - | UUU | - | - | Aiyra | W | 140k | 140 | 0.90% | 5.087% | 8.87360 |
K3 | YFE | 18.420 | 6.10 | - | NP | - | - | - | DY | - | - | Abzac | R | 300j | 300 | 5.74% | 6.699% | 80.54100 |
Tranche Comments
M-1: First Pay: 2024-11-25; Registration: Zydszf;
G-2: First Pay: 2024-11-25; Registration: Rddjkc;
Z-P: First Pay: 2024-11-25; Registration: Ejudfi; Comments: Lsr-rnvirs;
R1: First Pay: 2024-11-25; Registration: Nudmdb; Comments: Vbfqpf yr 10/3/2024;
K3: First Pay: 2024-11-25; Registration: Nvjxdn; Comments: Jpimkr hj 10/3/2024;
Guarantor(s)
Guwuhdv Zwwu Swda Owhcldlu Nwhh
Cut-Off Balance ($mm)
679.917
Pricing Speed
100 JQV (O1-O3)