Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | KIM | 724.300 | 8.60 | 7.90 | Rbb | - | - | PPP | - | 32.68% | - | Cjxwaaxq | UVLP | 160m | 155 | VEDI+149 | - | 76.14150 |
SNN | GRL | 96.170 | 9.60 | 8.30 | Bw3 | - | - | VM | - | - | - | - | - | - | - | - | - | - |
V | YSF | 86.900 | 8.70 | 3.90 | P3 | - | - | A (E) | - | 66.26% | - | Szqjeptg | ZUKK | 225e | 225 | TJON+219 | - | 81.95306 |
T | STS | 57.200 | 9.10 | 1.80 | Qoo3 | - | - | OL | - | 33.94% | - | Mjjrtepn | IVEH | 285c | 275 | WIJY+269 | - | 68.90945 |
S | NHT | 97.690 | 6.60 | 1.20 | Tg2 | - | - | XB | - | 6.00% | - | Ikplfcwn | ETVJ | 375a | 370 | TXVM+364 | - | 66.75908 |
O | ROD | 15.300 | 4.60 | 4.30 | Ls3 | - | - | OO (D) | - | 43.50% | - | Leuabzri | JOCN | 195t | 190 | JQOH+184 | - | 89.69955 |
Tranche Comments
I: First Pay: 2024-11-15; Registration: 144X/Hfm P;
O: First Pay: 2024-11-15; Registration: 144Y/Ykx J;
V: First Pay: 2024-11-15; Registration: 144H/Qcw S;
T: First Pay: 2024-11-15; Registration: 144O/Czc E;
S: First Pay: 2024-11-15; Registration: 144N/Kft B;
SNN: First Pay: 2024-11-15; Registration: 144T/Biy Z; Comments: Bhb-sqepbg;
Deal Comments
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Collateral
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Originator(s)
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Use of Proceeds
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