| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | LLX | 97.739 | 8.91 | - | - | XXX- | - | DDD+ | 38.20% | - | Ylzcr | D-Vuyke | 230t | 235 | 6.52% | 6.485% | 84.99730 |
| F-1K | URE | 86.842 | 7.16 | - | - | PV | - | LLL- | 6.60% | - | Jjrve | N-Lypvn | 310-320 | 300 | 7.17% | 7.135% | 34.26849 |
| Y-2 | IPK | 40.873 | 7.34 | - | - | ZZ | - | QQ+ | 29.14% | - | Dwhau | I-Mnudt | 170c | 170 | 6.01% | 5.864% | 86.59660 |
| K-1A | XZB | 88.910 | 6.45 | - | - | CCC | - | SSS | 97.96% | - | Zhlri | D-Tfxly | 150 | 150 | 5.81% | 5.664% | 12.59403 |
| M-3 | XHW | 71.626 | 2.85 | - | - | D | - | O+ | 18.00% | - | Ffniy | M-Cnikf | 185a | 190 | 6.22% | 6.064% | 67.25813 |
| T-1T | JNE | 417.606 | 7.26 | - | - | BBB | - | XXX | 19.34% | - | Ctbkr | U-Xszae | 140 | 140 | 5.71% | 5.564% | 89.91354 |
Tranche Comments
T-1T: First Pay: 2024-11-25; Registration: 144C/Pmd J;
K-1A: First Pay: 2024-11-25; Registration: 144A/Jzv W;
Y-2: First Pay: 2024-11-25; Registration: 144P/Xvm Q;
M-3: First Pay: 2024-11-25; Registration: 144L/Mxi O;
D-1: First Pay: 2024-11-25; Registration: 144W/Vuo Q;
F-1K: First Pay: 2024-11-25; Registration: 144C/Qet B;
Guarantor(s)
Dccambdxm Ramkmnakc Tacnkdamb Mkndmcndgaa EEO
Originator(s)
JbhsIjub Yvujsxsb Zvub, Kvbuivxh Dbuijxsb Jbhsihs JJZ, Cxsjubb Ujhsihs Zvub
Use of Proceeds
UUi Qnhvtbpeu IU/UP - Bni
Pricing Speed
25% YDO tm 4 iu omdd