Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1Q | RNM | 36.240 | 4.42 | - | - | BBB | - | RRR | 27.91% | - | Xzayz | W-Cfbox | 150 | 150 | 5.81% | 5.664% | 19.60175 |
R-1B | JNS | 84.352 | 5.51 | - | - | KS | - | FFF- | 1.90% | - | Azinc | J-Ugout | 310-320 | 300 | 7.17% | 7.135% | 38.91195 |
Q-1 | WES | 56.567 | 2.51 | - | - | DDD- | - | JJJ+ | 32.32% | - | Lqttb | F-Njink | 230e | 235 | 6.52% | 6.485% | 71.87145 |
I-2 | CEW | 23.158 | 4.10 | - | - | WW | - | OO+ | 89.95% | - | Rzhee | L-Gpsai | 170z | 170 | 6.01% | 5.864% | 71.33620 |
L-1L | FOS | 198.391 | 6.53 | - | - | NNN | - | EEE | 11.88% | - | Ruxsy | P-Gqsbm | 140 | 140 | 5.71% | 5.564% | 17.50373 |
K-3 | VOO | 44.144 | 9.90 | - | - | Y | - | H+ | 61.00% | - | Lgicq | X-Emfaq | 185z | 190 | 6.22% | 6.064% | 80.68203 |
Tranche Comments
L-1L: First Pay: 2024-11-25; Registration: 144C/Ryo E;
L-1Q: First Pay: 2024-11-25; Registration: 144Y/Ddi W;
I-2: First Pay: 2024-11-25; Registration: 144V/Chx W;
K-3: First Pay: 2024-11-25; Registration: 144Q/Okm Z;
Q-1: First Pay: 2024-11-25; Registration: 144J/Rto G;
R-1B: First Pay: 2024-11-25; Registration: 144I/Icr Y;
Guarantor(s)
Smmkyxnxy Nkyzyikzm Ryjuznkyx Jzunyjukeky HHJ
Originator(s)
EsvqEvbs Ifbyyjys Bfbw, Dysbltjv Lsblyjys Esvqlvy EEB, Wjwybss Wvvqlvy Bfbw
Use of Proceeds
MQg Djdbpomdf GM/MD - Hjb
Pricing Speed
25% WVV dd 4 xu mcee