| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1G | EYY | 65.490 | 5.53 | - | - | III | - | NNN | 41.33% | - | Kojgn | J-Mwrfx | 150 | 150 | 5.81% | 5.664% | 30.22521 |
| J-3 | HTD | 80.966 | 1.44 | - | - | R | - | M+ | 21.00% | - | Qirym | P-Qzggc | 185i | 190 | 6.22% | 6.064% | 16.77446 |
| L-1F | GJI | 69.647 | 9.19 | - | - | KU | - | FFF- | 5.20% | - | Hblab | J-Llwqy | 310-320 | 300 | 7.17% | 7.135% | 34.31748 |
| H-1H | IMV | 807.824 | 9.50 | - | - | GGG | - | LLL | 27.36% | - | Vcjka | X-Gmshv | 140 | 140 | 5.71% | 5.564% | 57.39616 |
| K-1 | CHE | 56.449 | 6.76 | - | - | VVV- | - | GGG+ | 92.96% | - | Yfczr | T-Opult | 230p | 235 | 6.52% | 6.485% | 91.52642 |
| L-2 | MZB | 36.714 | 6.77 | - | - | WW | - | WW+ | 75.39% | - | Kimsx | L-Rcnvy | 170c | 170 | 6.01% | 5.864% | 70.75439 |
Tranche Comments
H-1H: First Pay: 2024-11-25; Registration: 144F/Uzr T;
H-1G: First Pay: 2024-11-25; Registration: 144Y/Gst Y;
L-2: First Pay: 2024-11-25; Registration: 144X/Qmu A;
J-3: First Pay: 2024-11-25; Registration: 144U/Kvp L;
K-1: First Pay: 2024-11-25; Registration: 144H/Clz M;
L-1F: First Pay: 2024-11-25; Registration: 144B/Anz J;
Guarantor(s)
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Originator(s)
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Use of Proceeds
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Pricing Speed
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