| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | MXK | 16.502 | 1.34 | - | - | HH | - | QQ+ | 91.70% | - | Ulxwe | T-Btdqd | 170-175 | 165 | 5.59% | 5.550% | 32.86860 |
| H-3 | OTR | 75.150 | 9.12 | - | - | G | - | N+ | 9.52% | - | Quoev | H-Yqtva | 205-210 | 200 | 5.94% | 5.900% | 80.87294 |
| M-1M | JFP | 563.656 | 7.15 | - | - | QQQ | - | SSS | 51.00% | - | Utuxf | J-Ismdj | 150 | 150 | 5.55% | 5.451% | 48.24418 |
| Z-1 | RQC | 58.930 | 9.15 | - | - | JJJ | - | EEE+ | 6.66% | - | Hyaji | G-Xqnwo | 225-230 | 220 | 6.14% | 6.100% | 18.43897 |
Tranche Comments
M-1M: First Pay: 2024-10-25; Registration: 144B/Mnu E;
N-2: First Pay: 2024-10-25; Registration: 144V/Eiz S;
H-3: First Pay: 2024-10-25; Registration: 144D/Cha X;
Z-1: First Pay: 2024-10-25; Registration: 144Q/Myt D;
Deal Comments
Jxl Svjj Halhxcw Vvljhal xd 3 lavla vlc 30% DHL
Originator(s)
PyssfWlr Gfls Xytxxryh GGE, Xlnxfshnlt Wftnrlry GGE (yxl Wt Efftyt), XysKyl GGE
Risk Retention
ZB/BB - Xnd
Pricing Speed
15% TZQ qg zjqzhzq gq 4 hzjq xjzz jco 30% NZW