| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | LZT | 81.395 | 6.40 | - | TT | - | - | - | 63.20% | - | Hzjoo | A-Jisot | 155n | 150 | 5.47% | 5.387% | 52.73907 |
| V-3 | BEO | 13.410 | 8.60 | - | O | - | - | - | 2.71% | - | Untfa | F-Nlxns | 170s | 165 | 5.62% | 5.537% | 80.34908 |
| B-1 | VAY | 880.137 | 4.50 | - | NNN | - | - | - | 83.60% | - | Gycsm | M-Pklrf | 130w | 125 | 5.22% | 5.137% | 92.27507 |
| L-1 | VMT | 49.336 | 9.00 | - | HHH- | - | - | - | 3.30% | - | Cbrzi | V-Xnikz | 215k | 215 | 5.90% | 6.026% | 10.37452 |
Tranche Comments
B-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144U/Ksb L;
O-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144Y/Nay B;
V-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144J/Wlp C;
L-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144C/Tdk Q;
Deal Comments
Bzs Fgaa Cbtxzgy 3.00
Originator(s)
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Use of Proceeds
SZ/ZX - Ihh
Pricing Speed
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