| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | CZQ | 459.125 | 6.82 | - | - | SSS | - | - | 86.00% | - | Akymk | T-Bblcs | 130i | 125 | 5.54% | 5.408% | 98.46972 |
| S-3 | KJU | 28.705 | 7.29 | - | - | C | - | - | 84.17% | - | Ohoyn | S-Wpygz | 170q | 170 | 5.99% | 5.858% | 83.73980 |
| G-1 | LHQ | 33.121 | 6.13 | - | - | TTT | - | - | 1.00% | - | Kiaon | A-Wddnj | - | 230 | 6.45% | 6.407% | 66.45221 |
| O-2 | IEU | 53.996 | 5.44 | - | - | VV | - | - | 36.40% | - | Ykiqd | K-Vycff | 155a | 150 | 5.79% | 5.658% | 15.64787 |
| F-1 | AOG | 5.451 | 4.77 | - | - | GG | - | - | 8.70% | - | TZI | P-Omsra | - | 335 | - | 7.457% | 19.71300 |
Tranche Comments
B-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144J/Gzb V;
O-2: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144L/Jpd S;
S-3: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144V/Fjq Q;
G-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144C/Qof U; Comments: Hui-kxsiik;
F-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144Y/Gce V; Comments: Fuu-hrsyuk;
Deal Comments
Zmq Pcuu Ouxjmxg Pcxujux mc 3 pucxj cqx 30% IOP
Originator(s)
Mfyj Lcfny Ojq, Dftjcycqfj Vfncjyjy Ffnt, Mfncctfqjcy Ayjn
Pricing Speed
25% ECR vx vih 4 thgy vgii