Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T5 | GJZ | 9.734 | 7.58 | - | - | - | - | G (H) | YP | 6.20% | - | Wobih | ROG | 12.50%s | - | - | - | - |
Y3 | WSP | 71.768 | 6.10 | - | - | - | - | NNN (L) | YYY | 53.91% | - | Nfvwr | A-Wnsfa | 320o | 310 | 6.76% | 6.721% | 57.45985 |
P | QTZ | 334.887 | 9.10 | - | - | - | - | NNN | AAA | 69.14% | - | Pmbii | E-Uagap | 200-205 | 180 | 5.49% | 5.419% | 66.29032 |
M1 | OWA | 90.133 | 6.48 | - | - | - | - | OO (V) | TT+ | 79.86% | - | Wugkf | S-Zylwp | 225-230 | 210 | 5.77% | 5.720% | 24.28800 |
I2 | NYP | 76.776 | 7.90 | - | - | - | - | P (S) | E+ | 82.40% | - | Innjf | A-Ngbnl | 245-250 | 230 | 5.96% | 5.921% | 97.85134 |
R4 | LBE | 70.103 | 8.71 | - | - | - | - | BB | OA | 5.23% | - | Yqmie | F-Huqqc | 590-600 | 590 | 9.53% | 9.522% | 77.51664 |
Tranche Comments
P: First Pay: 2024-10-25; Registration: 144W/Yhg J;
M1: First Pay: 2024-10-25; Registration: 144I/Ulw R;
I2: First Pay: 2024-10-25; Registration: 144J/Zqe T;
Y3: First Pay: 2024-10-25; Registration: 144F/Ohf F;
R4: First Pay: 2024-10-25; Registration: 144A/Icm L;
T5: First Pay: 2024-10-25; Registration: 144G/Zpt E;
Originator(s)
Ismezzuf Xeccsmzzgm Xgczugm YYX, Asx Pgf Xeccsmzzgm Xgczugm YYX