| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1A | XGE | 21.710 | 8.55 | - | - | WWW | - | YYY | 80.41% | - | Guxvo | Q-Tjili | 150 | 150 | 5.81% | 5.664% | 76.10590 |
| N-1 | SFS | 16.558 | 7.83 | - | - | TTT- | - | HHH+ | 47.21% | - | Lahko | D-Luhuo | 230j | 235 | 6.52% | 6.485% | 90.44064 |
| S-1T | AUA | 55.492 | 7.64 | - | - | HI | - | MMM- | 4.30% | - | Wvvml | H-Rtfpg | 310-320 | 300 | 7.17% | 7.135% | 32.54986 |
| N-1N | YGR | 363.840 | 7.18 | - | - | CCC | - | SSS | 22.28% | - | Sphvi | A-Cfabd | 140 | 140 | 5.71% | 5.564% | 37.30445 |
| S-2 | NBR | 26.555 | 1.26 | - | - | HH | - | AA+ | 46.44% | - | Pljoa | A-Ybjzm | 170m | 170 | 6.01% | 5.864% | 96.88480 |
| A-3 | RKL | 84.181 | 6.82 | - | - | K | - | G+ | 43.00% | - | Vokxx | U-Yswkv | 185j | 190 | 6.22% | 6.064% | 76.14105 |
Tranche Comments
N-1N: First Pay: 2024-11-25; Registration: 144J/Uvt F;
D-1A: First Pay: 2024-11-25; Registration: 144W/Foh H;
S-2: First Pay: 2024-11-25; Registration: 144E/Zoy X;
A-3: First Pay: 2024-11-25; Registration: 144V/Uqu Z;
N-1: First Pay: 2024-11-25; Registration: 144F/Tyn R;
S-1T: First Pay: 2024-11-25; Registration: 144K/Lto V;
Guarantor(s)
Ummfjggoj Gfjkjafkm Tpvjkgfjg Ikjgjvjuxfp LLF
Originator(s)
MhuvNyrh Rnrnhrhh Gnru, Djhrqwru Lhrqnrhh Mhuvquh MMG, Mrfnrhh Ryuvquh Gnru
Use of Proceeds
GSi Qukozkaoq FG/GG - Bui
Pricing Speed
25% COW ru 4 my rjdd