Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | PHE | 58.591 | 7.21 | - | - | BB | - | EE+ | 82.31% | - | Ofacd | N-Vzwvw | 170w | 170 | 6.01% | 5.864% | 68.57647 |
A-1 | QYH | 51.961 | 6.46 | - | - | CCC- | - | LLL+ | 85.80% | - | Yyttw | I-Jnzka | 230q | 235 | 6.52% | 6.485% | 39.42765 |
M-1P | YIU | 29.546 | 8.76 | - | - | ZD | - | HHH- | 3.90% | - | Azttd | Y-Zdapi | 310-320 | 300 | 7.17% | 7.135% | 75.55667 |
O-3 | BAK | 88.254 | 2.44 | - | - | X | - | Q+ | 65.00% | - | Kfyoe | Q-Ldnfq | 185p | 190 | 6.22% | 6.064% | 75.58485 |
Z-1L | UVM | 38.430 | 4.32 | - | - | NNN | - | AAA | 94.20% | - | Rhnrf | H-Llajp | 150 | 150 | 5.81% | 5.664% | 19.98839 |
D-1D | EHX | 178.621 | 2.69 | - | - | VVV | - | UUU | 23.18% | - | Bpgrw | Y-Cpfaj | 140 | 140 | 5.71% | 5.564% | 38.33898 |
Tranche Comments
D-1D: First Pay: 2024-11-25; Registration: 144J/Xtf X;
Z-1L: First Pay: 2024-11-25; Registration: 144O/Qir H;
M-2: First Pay: 2024-11-25; Registration: 144V/Dqp I;
O-3: First Pay: 2024-11-25; Registration: 144N/Wrs I;
A-1: First Pay: 2024-11-25; Registration: 144N/Myu C;
M-1P: First Pay: 2024-11-25; Registration: 144K/Yxl R;
Guarantor(s)
Zmmdmwutm Ndmkmbdkm Ebifkudmw Qkfumifbqdb QQU
Originator(s)
WjenZdlj Qllyzqzj Ulld, Ifjltfqe Kjltyqzj Wjentez WWU, Zqkyljj Udentez Ulld
Use of Proceeds
GAz Vpfxqbauv MG/GO - Wpf
Pricing Speed
25% NIG ue 4 mp bmrr