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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 177.365 | 11.78 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 85-90 | 73 | 5.40% | 5.399% | 99.99945 |
Tranche Comments
A-1: First Pay: 2025-03-01; Registration: Registered;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AQS | 181.980 | 7.33 | Kss | VVV | - | - | - | - | - | Jrivw | J-Wompi | 90-95 | 85 | 5.10% | 5.101% | 60.61868 |
Tranche Comments
C: First Pay: 2024-12-01; Registration: Jpavlcpfph;
Guarantor(s)
Ojdmbf Jqkkxmmq Sdkp Owx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | RTA | 105.600 | 8.50 | Lbb | HHH | - | - | - | - | - | Uqxfu | Ntb | 90-95 | 75 | 4.88% | 4.874% | 75.91373 |
| G-1 | VBD | 531.400 | 8.77 | Gmm | JJJ | - | - | - | - | - | Ombks | Fsq | 70-75 | 60 | 5.09% | 5.078% | 92.15104 |
Tranche Comments
G-1: First Pay: 2024-11-01; Registration: Qpeklzpfpg;
V-2: First Pay: 2024-11-01; Registration: Jmbnbnmimy;
Deal Comments
Hqhfpc Mffsqhddcqjl YXQ(M&V), HSD, MOQ. Lsjjfpc Mffsqhddcqjl PSC, QYM, TKO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | QTM | 386.000 | 90.80 | Cyy | VVV | - | - | - | - | - | Ihvim | Nlc | 105-110 | 95 | 5.09% | 5.086% | 95.35435 |
| I-1 | ZSB | 908.570 | 7.81 | Xyy | LLL | - | - | - | - | - | Gbnok | Rkc | 95-100 | 90 | 4.94% | 4.933% | 42.34369 |
Tranche Comments
I-1: Registration: Jqkqlsqhqv;
V-2: Registration: Nnxxyvnuna;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | GEC | 586.000 | 3.32 | Bcc | HHH | - | - | - | - | - | Vufsy | R-Gspwx | 115-120 | 107 | 5.21% | 5.215% | 29.68334 |
| L-1 | AQN | 657.000 | 8.46 | Kjj | BBB | - | - | - | - | - | Astwg | A-Jttwa | 90-95 | 85 | 5.55% | 5.542% | 78.67212 |
Tranche Comments
L-1: First Pay: 2024-09-01; Registration: Uvqaocvvvl;
Q-2: First Pay: 2024-09-01; Registration: Zhgnpnhjhr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | KCU | 774.800 | 40.58 | Hmm | QQQ | - | - | - | - | - | Wglfq | Kwa | - | 110 | 6.03% | 6.028% | 47.17523 |
| K-1 | LFW | 183.000 | 77.00 | Iqq | MMM | - | - | - | - | - | Onfxw | Hxk | - | 105 | 5.64% | 5.643% | 15.66360 |
Tranche Comments
K-1: First Pay: 2024-08-15; Registration: Fwuewlwnwe;
S-2: First Pay: 2024-08-15; Registration: Vzfmhczfzx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | LIG | 833.400 | 8.96 | Ejj | WWW | - | - | - | - | - | Umygv | W-Xhhqu | - | 105 | 5.97% | 5.967% | 91.89696 |
| Q-2 | VFG | 219.400 | 17.17 | Lgg | DDD | - | - | - | - | - | Cyhca | Z-Uxhsx | - | 115 | 6.09% | 6.085% | 28.64642 |
Tranche Comments
H-1: First Pay: 2024-09-01; Registration: Lqgonfqxqi;
Q-2: First Pay: 2024-09-01; Registration: Vpjmabpapd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | GQD | 707.000 | 5.90 | Fmm | YYY | - | - | - | - | - | Effrv | Bwa | 120-125 | 118 | 5.03% | 5.020% | 93.24398 |
| A-2 | LUH | 270.950 | 82.57 | Ptt | YYY | - | - | - | - | - | Ywvoo | Dfk | 155t | 145 | 5.17% | 5.169% | 26.71509 |
Tranche Comments
W-1: First Pay: 2024-05-15; Registration: Iybkqkyjyf;
A-2: First Pay: 2024-05-15; Registration: Sfhzvnflfa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PQE | 99.000 | 8.56 | Cvv | - | VVV | - | - | - | - | Konag | Uej | 115-125 | 125 | 5.16% | 5.155% | 73.33888 |
Tranche Comments
C: First Pay: 2024-03-01; Registration: Azehzvzhzc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | XVW | 500.943 | 34.67 | Pvv | ZZZ | - | - | - | - | - | Kqxes | Mxj | 150m | 120 | 5.11% | 5.112% | 45.60968 |
| T-1 | KFM | 775.000 | 1.63 | Tmm | TTT | - | - | - | - | - | Wvtad | Izr | 140-145 | 110 | 4.70% | 4.697% | 33.75913 |
Tranche Comments
T-1: First Pay: 2023-12-15; Registration: Fkgzstkfkk;
W-2: First Pay: 2023-12-15; Registration: Cknbaokjki;
Deal Comments
Qiffk Mfpbjfim Hbkd