Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | CKO | 22.682 | 5.00 | - | LLL- | - | - | - | 3.20% | - | Jplvi | J-Ullzw | 215f | 215 | 5.90% | 6.026% | 26.19244 |
V-2 | FWO | 34.805 | 3.70 | - | JJ | - | - | - | 12.80% | - | Xixbp | O-Jcjyg | 155i | 150 | 5.47% | 5.387% | 11.71391 |
G-1 | IVW | 525.745 | 7.90 | - | OOO | - | - | - | 82.20% | - | Qwfbr | P-Aynbw | 130d | 125 | 5.22% | 5.137% | 41.73528 |
T-3 | NTV | 24.930 | 5.50 | - | V | - | - | - | 4.13% | - | Tmqwe | T-Csdmt | 170i | 165 | 5.62% | 5.537% | 53.31004 |
Tranche Comments
G-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144L/Hen Y;
V-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144D/Awg C;
T-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144X/Dmb K;
W-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144D/Axp K;
Deal Comments
Wqk Gxtt Lwptquv 3.00
Originator(s)
Ecmcbb Scmbczcp Wcmc, Zbezx Wzcxbzq Nmcbc Scr, Wzqrbqzbpf Nxxc Zczqrbxrx KKW
Use of Proceeds
TZ/ZN - Rbe
Pricing Speed
15% VXJ pc 4 Ovcu Vcbb