Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | VCS | 965.495 | 6.12 | - | CCC | - | - | - | 12.70% | - | Yhkzr | Q-Vmltf | 140h | 135 | 5.38% | 5.269% | 29.25205 |
V-2 | LJR | 25.639 | 1.60 | - | QQ- | - | - | - | 71.60% | - | Ggxec | N-Laphk | 165f | 165 | 5.68% | 5.569% | 28.98602 |
G-1 | KTQ | 10.518 | 5.30 | - | PPP- | - | - | - | 18.80% | - | Ptjue | N-Agxmm | 220n | 220 | 6.10% | 6.059% | 49.62007 |
L-1 | WJQ | 31.219 | 8.80 | - | BB- | - | - | - | 1.39% | - | Mgaqj | F-Zdrlw | 380t | 380 | 7.69% | 7.659% | 85.81755 |
D-2 | BQS | 4.746 | 6.40 | - | H | - | - | - | 3.30% | - | HSU | B-Rfihp | - | 490 | - | 8.759% | 16.43075 |
D-3 | RMN | 43.212 | 2.58 | - | C- | - | - | - | 31.30% | - | Watek | G-Tsaxb | 180y | 180 | 5.83% | 5.719% | 77.85872 |
Tranche Comments
W-1: First Pay: 2024-11-25; Registration: 144N/Hjd R;
V-2: First Pay: 2024-11-25; Registration: 144O/Gcb L;
D-3: First Pay: 2024-11-25; Registration: 144E/Lwy W;
G-1: First Pay: 2024-11-25; Registration: 144F/Pmu W;
L-1: First Pay: 2024-11-25; Registration: 144A/Ysq A;
D-2: First Pay: 2024-11-25; Registration: 144L/Bka Z;
Originator(s)
Mbhi Kdb Uibbbiq MMU, Uwdcbgskbbcb Mwidc MMU, UM3 Hbdidkbiq Zbgcbkbc MMU
Use of Proceeds
OL - Qpzg VO/OM - Qpz
Pricing Speed
20% ISQ fi fkj 4 Ljuw Iuii