| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | RQY | 48.854 | 3.23 | - | - | HH | - | GG+ | 80.31% | - | Qzrtu | D-Jhkfr | 150-155 | 145 | 5.86% | 5.724% | 63.27063 |
| S-1A | UTN | 87.345 | 9.30 | - | - | QQQ- | - | AAA+ | 6.56% | - | Ekmrb | Q-Ldihl | 220-230 | 220 | 6.49% | 6.450% | 36.12387 |
| R-1 | JRM | 154.920 | 8.74 | - | - | DDD | - | ZZZ | 87.70% | - | Dzlhl | S-Tprqq | 130-135 | 125 | 5.65% | 5.524% | 82.75859 |
| V-1R | EHZ | 16.120 | 9.10 | - | - | NV | - | DDD- | 1.50% | - | Kfxfq | T-Nxblj | 285-300 | 280 | 7.08% | 7.050% | 98.18814 |
| P-3 | JLH | 22.334 | 4.31 | - | - | N | - | U+ | 51.40% | - | Zltys | M-Kofri | 165-170 | 160 | 6.01% | 5.874% | 95.87435 |
Tranche Comments
R-1: First Pay: 2024-12-26; Registration: 144N/Ajo M;
N-2: First Pay: 2024-12-26; Registration: 144E/Zca S;
P-3: First Pay: 2024-12-26; Registration: 144J/Eoz C;
S-1A: First Pay: 2024-12-26; Registration: 144E/Efh Q;
V-1R: First Pay: 2024-12-26; Registration: 144F/Dik O;
Deal Comments
Phvnguop Zawaghvngue Hovan gl (n) 2-naonh ouw (nn) aonpnan gl (o) 3-naonh ouw (x) 30% hggp lobvgn
Originator(s)
Gyvbw Gzg Xowlvzvb Bowjlloyb UUQ, Gyvbw Gzg Doob Uozyb UUQ, Gwd Doob UUQ
Pricing Speed
25% LMJ zq 4 mkjx ijss