| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | IML | 990.940 | 2.68 | - | EEE | - | QQQ | - | - | - | Yqmhu | D-Numig | 60d | 53 | 4.84% | 4.894% | 23.60038 |
| J | MNU | 661.100 | 4.11 | - | V | - | Y | - | - | - | Ytoie | T-Ckxte | 110-115 | 100 | 4.83% | 4.886% | 99.59481 |
| D | LMZ | 795.500 | 9.86 | - | DDD | - | YYY | - | - | - | Cwsem | P-Vzcam | 150-155 | 145 | 5.23% | 5.295% | 30.80610 |
| F | LQT | 85.700 | 9.22 | - | EE | - | AA | - | - | - | Vkyqj | Y-Xdqai | 95w | 88 | 4.77% | 4.823% | 94.57860 |
| Y-3 | AUI | 757.350 | 4.30 | - | GGG | - | KKK | - | - | - | Wnxkd | L-Oihmq | 75f | 70 | 4.72% | 4.773% | 84.77642 |
| Q-1 | XVR | 19.500 | 2.40 | - | H-1+ | - | F-1 B | - | - | - | Jptso | I-Gbzjg | 18-20 | 15 | 4.91% | 4.908% | 284.00000 |
| P | UPR | 86.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2024-11-15; Registration: Jajvfiarar;
N-2: First Pay: 2024-11-15; Registration: Rfnybwfffh;
Y-3: First Pay: 2024-11-15; Registration: Cknimfkikv;
F: First Pay: 2024-11-15; Registration: Tnccxanenn;
J: First Pay: 2024-11-15; Registration: Jezuwoefej;
D: First Pay: 2024-11-15; Registration: Wxwhhjxoxw;
P: First Pay: 2024-11-15; Registration: Cvnbpavxvr;
Deal Comments
Iey xyhv phj jwjnhyx pkne BS$538.98e an BS$638.80e
Pricing Speed
1.75% GAZ hi 10% Rayy