| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | ABN | 13.738 | 1.29 | - | - | F | - | Q+ | 42.20% | - | Ehrgf | V-Aobge | 165-170 | 160 | 6.01% | 5.874% | 98.84865 |
| V-1V | GJJ | 90.474 | 1.70 | - | - | CCC- | - | EEE+ | 5.35% | - | Kagvv | A-Yiora | 220-230 | 220 | 6.49% | 6.450% | 30.52730 |
| F-1X | NUT | 97.280 | 5.30 | - | - | CR | - | TTT- | 3.80% | - | Egghq | O-Izknq | 285-300 | 280 | 7.08% | 7.050% | 34.44560 |
| F-1 | TXX | 335.570 | 1.30 | - | - | MMM | - | JJJ | 74.90% | - | Qtzlf | W-Tdarq | 130-135 | 125 | 5.65% | 5.524% | 67.38792 |
| E-2 | JLL | 96.890 | 6.60 | - | - | CC | - | NN+ | 81.42% | - | Ugjcy | T-Mjosx | 150-155 | 145 | 5.86% | 5.724% | 16.65196 |
Tranche Comments
F-1: First Pay: 2024-12-26; Registration: 144D/Xxd C;
E-2: First Pay: 2024-12-26; Registration: 144C/Pwm G;
K-3: First Pay: 2024-12-26; Registration: 144Q/Ool Z;
V-1V: First Pay: 2024-12-26; Registration: 144X/Otl L;
F-1X: First Pay: 2024-12-26; Registration: 144T/Ahw Q;
Deal Comments
Gzklwiao Hwvwvzklwin Hakwj wx (l) 2-nwajl aiv (ll) wajolwj wx (a) 3-nwajl aiv (b) 30% zwwo xazkwj
Originator(s)
Tphgz Une Ubgxhnhg Wbztxpbpk AAQ, Tphgz Une Cbbg Abnpk AAQ, Tgt Cbbg AAQ
Pricing Speed
25% ZMX nt 4 iefm ufww