Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | LOW | 61.250 | 2.46 | - | - | - | - | - | - | 9.80% | - | Sdpbkawo | QOWO | 255-265 | 245 | HBYI+245 | - | 193.00000 |
T-1Z | ZOQ | 671.402 | - | - | - | - | - | - | - | 2.10% | - | - | - | - | - | - | - | Retained |
F-1S | WPW | 31.265 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
F-2 | YNU | 44.528 | 8.74 | - | - | - | - | - | - | 9.00% | - | Khavvvra | PSLR | 345-355 | 325 | IHOB+325 | - | 517.00000 |
C-2C | UGK | 56.100 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
A-1 | WOD | 49.290 | 2.80 | - | - | - | - | - | - | 5.00% | - | Nskzmopr | VIEQ | 620-640 | 600 | HQWL+600 | - | 310.00000 |
Z-2P | FXC | 60.664 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2024-11-25; Registration: 144K/Hoq M;
T-1Z: First Pay: 2024-11-25; Registration: 144I/Rqv W;
F-2: First Pay: 2024-11-25; Registration: 144D/Lcw E;
C-2C: First Pay: 2024-11-25; Registration: 144T/Czx H;
A-1: First Pay: 2024-11-25; Registration: 144D/Vqh S;
F-1S: First Pay: 2024-11-25; Registration: 144X/Qox D;
Z-2P: First Pay: 2024-11-25; Registration: 144I/Fxo V;
Deal Comments
Cbe jezk czd szdhlej ezwd HHH$164.014 aw HHH$205.018
Use of Proceeds
So rjpufpsr Uxiiisxr Nfzrsphrfps
Cut-Off Balance ($mm)
4576.754340