Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | HID | 59.300 | 4.80 | 1.60 | Jp3 | - | - | MM (D) | - | 42.30% | - | Lpyuryfk | LKSH | 195s | 190 | WTER+184 | - | 26.44091 |
J | GEV | 58.140 | 2.50 | 7.10 | Fp2 | - | - | TP | - | 4.00% | - | Fsodverg | NNSJ | 375t | 370 | HIMR+364 | - | 80.21800 |
S | EOM | 61.700 | 6.90 | 4.10 | Kxx3 | - | - | YY | - | 23.80% | - | Tufiypic | KPCO | 285l | 275 | HKPY+269 | - | 10.57442 |
N | HOJ | 49.900 | 8.70 | 5.20 | O3 | - | - | N (O) | - | 44.29% | - | Hhoxomck | VKEX | 225r | 225 | QBII+219 | - | 12.62158 |
LUU | FTI | 28.940 | 2.70 | 6.20 | Cp3 | - | - | YH | - | - | - | - | - | - | - | - | - | - |
U | HBT | 926.800 | 7.40 | 6.70 | Mzz | - | - | HHH | - | 81.98% | - | Hifouali | NBAA | 160o | 155 | PPCT+149 | - | 59.36658 |
Tranche Comments
U: First Pay: 2024-11-15; Registration: 144B/Twb O;
X: First Pay: 2024-11-15; Registration: 144F/Zig X;
N: First Pay: 2024-11-15; Registration: 144K/Eac T;
S: First Pay: 2024-11-15; Registration: 144V/Bjz Z;
J: First Pay: 2024-11-15; Registration: 144A/Kll X;
LUU: First Pay: 2024-11-15; Registration: 144N/Qem F; Comments: Vor-bxpirh;
Deal Comments
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Collateral
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Originator(s)
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Use of Proceeds
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