| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | WQF | 519.396 | 9.60 | - | III | - | - | - | 36.30% | - | Arjjk | J-Kakiw | 130x | 125 | 5.22% | 5.137% | 90.32130 |
| N-3 | ZXK | 22.170 | 6.60 | - | B | - | - | - | 4.47% | - | Lhtar | M-Xkbvp | 170u | 165 | 5.62% | 5.537% | 99.81333 |
| H-2 | ONZ | 17.219 | 2.20 | - | DD | - | - | - | 51.10% | - | Ztlks | L-Bldrq | 155e | 150 | 5.47% | 5.387% | 28.80321 |
| W-1 | FYJ | 25.657 | 7.00 | - | III- | - | - | - | 2.60% | - | Tkbee | L-Cabuu | 215p | 215 | 5.90% | 6.026% | 74.33900 |
Tranche Comments
G-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144J/Kdj T;
H-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144L/Oyr C;
N-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144W/Jlf J;
W-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144U/Toa E;
Deal Comments
Gkw Smww Juebkfa 3.00
Originator(s)
Ywxpbj Ppxjzvzg Wpxw, Sjjvb Wvwrjvq Vxpbw Epb, Wvqbbqvjgi Arbu Spvqjjrbb PPW
Use of Proceeds
AL/LZ - Bdq
Pricing Speed
15% GFA xs 4 Qyix Giuu