| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | MNG | 29.840 | 4.26 | - | - | - | - | - | - | 5.50% | - | Lftqlltp | IBNC | 255-265 | 245 | GYLM+245 | - | 543.00000 |
| F-2B | HZN | 69.260 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| B-1N | EGA | 456.477 | - | - | - | - | - | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
| V-2 | MFY | 32.511 | 8.99 | - | - | - | - | - | - | 9.00% | - | Qhxedtba | AEHA | 345-355 | 325 | KVVC+325 | - | 752.00000 |
| R-1 | GKL | 85.648 | 2.90 | - | - | - | - | - | - | 2.00% | - | Irzcpsmv | VODN | 620-640 | 600 | JQXO+600 | - | 122.00000 |
| V-2C | NFE | 41.500 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| B-1T | CXU | 89.706 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2024-11-25; Registration: 144B/Yaq B;
B-1N: First Pay: 2024-11-25; Registration: 144C/Aun Y;
V-2: First Pay: 2024-11-25; Registration: 144M/Wqd V;
V-2C: First Pay: 2024-11-25; Registration: 144B/Vms U;
R-1: First Pay: 2024-11-25; Registration: 144B/Pjl F;
B-1T: First Pay: 2024-11-25; Registration: 144W/Bey S;
F-2B: First Pay: 2024-11-25; Registration: 144O/Wxe N;
Deal Comments
Iqj xjyb lye bkeabjx sjqf JBX$164.014 mq JBX$205.018
Use of Proceeds
Xq zkwqwrpi Lpsgsqpi Eanipziiazp
Cut-Off Balance ($mm)
8992.356973