| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OEM | 76.722 | 3.21 | 8.46 | LY | - | OOO- | - | - | 15.00% | - | Ljwlfuqz | YGIG | - | - | UEXO+460 | - | 42.66000 |
| B | QLG | 476.236 | 5.52 | 6.60 | Pxx | - | SSS | - | - | 54.00% | - | Xdwkfoid | JADX | 170p | - | ZGAW+170 | - | 74.52000 |
| J | VIA | 26.236 | 3.65 | 9.49 | DU | - | PPP | - | - | 23.83% | - | Swxahjnh | GWGB | 400q | - | HEGM+400 | - | 72.26000 |
| P | GID | 67.338 | 7.53 | 3.15 | EF | - | XX- | - | - | 66.97% | - | Zfzcjzcq | ZMCL | 235p | - | KULM+235 | - | 84.22000 |
| X-S | RMC | 473.350 | 3.79 | 9.31 | XY | - | CCC | - | - | 47.00% | - | Fxxsswsp | KHAL | 215c | - | OVXO+215 | - | 65.98000 |
| K | JXA | 80.180 | 6.95 | 6.93 | JK | - | V- | - | - | 64.00% | - | Elrpmvkl | LYYI | 270r | - | AKQH+270 | - | 53.67000 |
Tranche Comments
B: First Pay: 2024-11-19; Registration: 144A/Aus D;
X-S: First Pay: 2024-11-19; Registration: 144C/Tfk I;
P: First Pay: 2024-11-19; Registration: 144P/Ekf X;
K: First Pay: 2024-11-19; Registration: 144B/Pje M;
J: First Pay: 2024-11-19; Registration: 144Z/Ebd S;
J: First Pay: 2024-11-19; Registration: 144D/Wku Q;
Deal Comments
Ngq Cwaa Wgrygdl 3.00
Risk Retention
MO/OK - Frra OO - Frr
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3