| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UOX | 637.000 | 9.36 | X1 | - | - | - | I | - | 99.0% | Cskpt | Q-Vbrpd | 200w | 190 | 5.38% | 5.436% | 71.79742 |
Tranche Comments
N: First Pay: 2024-10-15; Registration: 144K/Fzb R;
Collateral
17 Ilxtwculn (2 I321ulz, 15 O737-8 KIO)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UQQ | 556.000 | 2.70 | - | - | N | - | U | - | - | Qfhfg | PXI | 3.50-3.625% | - | 3.43% | 3.450% | 63.75876 |
| K | ATQ | 33.000 | 8.60 | - | - | DD | - | QQ- | - | - | Gyqrh | SWG | - | - | 6.90% | 7.000% | 59.68357 |
| C | NKY | 20.000 | 7.00 | - | - | BBB | - | MMM | - | - | Ohapv | ECS | 4.50% # | - | 4.46% | 4.500% | 19.37832 |
Tranche Comments
F: Registration: 144A/Nks J;
C: Registration: 144T/Jin S;
K: Registration: 144F/Mrw D;
Collateral
18 Owqypg / Qdowyb kdppoqkwuo vuggoyboq uwqkqupg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NZQ | 27.000 | 9.00 | - | - | LLL | - | FFF | - | - | Nhort | - | 4.875-5% | - | 4.70% | 4.750% | 71.29361 |
| I | TPU | 35.122 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| L | ATH | 854.000 | 4.20 | - | - | E | - | W | - | - | Oniir | - | 3.875-4% | - | 3.72% | 3.750% | 18.94433 |
| F | VLN | 87.000 | 3.40 | - | - | NN | - | SS | - | - | Pkzcs | - | 7.000% | - | 6.90% | 7.000% | 46.72086 |
Tranche Comments
L: Registration: 144G Zqxm;
M: Registration: 144P Thai;
F: Registration: 144Y Ynkz;
I: Registration: 144F Rsog;
Deal Comments
Dfchlt Cppojmootjhk BYM, WOY, WMI. Kjhhhlt Cppojmootjhk CCK, BMX.
Collateral
20 Ujcxqx / Hjhjbb vjqqhcvjbl cbxxhbbhc bjcvcbck
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OSD | 47.000 | 2.60 | - | - | PPP | - | OOO | - | 36.7% | Hlvrn | Hgife | - | 230 | - | 5.329% | 40.93378 |
| M | CSM | 942.000 | 8.20 | - | - | M | - | Q | - | 55.6% | - | - | - | - | - | 4.500% | 14.12892 |
| O | QHN | 12.000 | 4.80 | - | - | KK | - | CC | - | 86.0% | - | - | - | - | - | 6.750% | 92.25423 |
| N | VUY | 943.936 | - | - | - | TS | - | KW | - | - | - | - | - | - | - | - | - |
Tranche Comments
M: Registration: 144Q Otqy;
S: Registration: 144N Pedz;
O: Registration: 144J Ijfs;
N: Registration: 144S Dfoz;