| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HFV | 57.295 | 1.25 | 1.48 | GJ | - | ZZZ | - | - | 20.68% | - | Fqcwdbmv | VWHK | 400w | - | NSJV+400 | - | 96.60000 |
| P | GKG | 54.215 | 8.27 | 8.24 | LA | - | FFF- | - | - | 10.00% | - | Urvyodak | ZAJP | - | - | AVBB+460 | - | 11.30000 |
| E | LRO | 933.246 | 1.75 | 1.20 | Cww | - | TTT | - | - | 36.00% | - | Aprevwvd | WNZU | 170p | - | BATM+170 | - | 88.65000 |
| B-U | EPY | 353.990 | 7.85 | 2.46 | LZ | - | HHH | - | - | 79.00% | - | Nbouestr | BEWD | 215s | - | ZGDC+215 | - | 67.81000 |
| H | XKG | 67.774 | 4.49 | 1.89 | ZF | - | JJ- | - | - | 12.90% | - | Eyfesemp | DDYB | 235b | - | HUOR+235 | - | 43.96000 |
| I | HIV | 41.510 | 7.45 | 1.62 | UN | - | Q- | - | - | 93.00% | - | Hvepkkcr | LDTS | 270w | - | LSQS+270 | - | 31.76000 |
Tranche Comments
E: First Pay: 2024-11-19; Registration: 144C/Mmj U;
B-U: First Pay: 2024-11-19; Registration: 144N/Alz U;
H: First Pay: 2024-11-19; Registration: 144Y/Yaj H;
I: First Pay: 2024-11-19; Registration: 144O/Fej P;
H: First Pay: 2024-11-19; Registration: 144D/Lxy O;
P: First Pay: 2024-11-19; Registration: 144T/Yfw E;
Deal Comments
Jht Qzyy Qclkhxi 3.00
Risk Retention
AR/RP - Ijpd RB - Ijp
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
4