| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | WLE | 85.770 | 8.69 | - | II | - | - | II+ | 64.50% | - | Dazxe | G-Btqoi | 150-155 | 145 | 5.73% | 5.604% | 76.11705 |
| X-1 | KMI | 53.180 | 1.16 | - | UUU- | - | - | RRR+ | 3.56% | - | Cctvh | N-Riiwx | 220 | 220 | 6.37% | 6.334% | 14.56912 |
| D-1 | PEM | 247.597 | 3.59 | - | AAA | - | - | PPP | 82.80% | - | Jsatg | J-Nngrl | 130d | 125 | 5.53% | 5.404% | 23.44648 |
| F-3 | XPQ | 73.670 | 6.35 | - | W | - | - | X | 80.10% | - | Gfrmp | W-Sdhrs | 165-170 | 160 | 5.89% | 5.754% | 20.55040 |
Tranche Comments
D-1: First Pay: 2024-11-25; Registration: 144B/Gbs M;
F-2: First Pay: 2024-11-25; Registration: 144Y/Hxn G;
F-3: First Pay: 2024-11-25; Registration: 144T/Qeh V;
X-1: First Pay: 2024-11-25; Registration: 144W/Eqm N;
Deal Comments
Tzh-Vkoo Apwnzxg Dkwonpw zi 3 lpkwo khx 30% EAW
Originator(s)
Pmztht Yvkhhewhh Akhtfwfh TTX
Risk Retention
PT - Vkdfyfhhm UP/PC - Ckj
Pricing Speed
25% FGZ xk 4 awjz tjaa