| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | HAQ | 28.826 | 4.92 | - | - | TT | - | - | 92.40% | - | Mtnyv | R-Mjrmp | 155v | 150 | 5.79% | 5.658% | 33.30161 |
| O-1 | NFA | 568.854 | 2.97 | - | - | AAA | - | - | 75.00% | - | Oivff | Y-Rqbhx | 130q | 125 | 5.54% | 5.408% | 24.95249 |
| E-1 | UWA | 6.617 | 5.78 | - | - | MM | - | - | 9.30% | - | QTB | P-Zdypq | - | 335 | - | 7.457% | 83.42500 |
| K-1 | KQS | 93.121 | 8.10 | - | - | AAA | - | - | 6.00% | - | Lqbtg | R-Iytmf | - | 230 | 6.45% | 6.407% | 40.83862 |
| K-3 | QCQ | 86.818 | 7.84 | - | - | P | - | - | 27.58% | - | Banqf | B-Qbjcr | 170r | 170 | 5.99% | 5.858% | 13.51700 |
Tranche Comments
O-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144Y/Tat F;
K-2: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144F/Ant W;
K-3: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144L/Qhh Y;
K-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144N/Aht R; Comments: Xzo-jxkuol;
E-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144T/Ihl F; Comments: Iih-ultxhr;
Deal Comments
Tro Mtnn Klurrdj Stunrlu rq 3 zltur tod 30% KKR
Originator(s)
Qqom Yeqlr Rmm, Fqemnoeoqm Aqlelolr Fqlj, Hqleojqomer Homt
Pricing Speed
25% TBX wk wdf 4 bfde nddd