| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KVQ | 526.000 | 5.28 | W1 | - | - | - | N | - | 63.0% | Ywfkb | A-Tfahj | 200r | 190 | 5.38% | 5.436% | 21.16274 |
Tranche Comments
G: First Pay: 2024-10-15; Registration: 144H/Ebe I;
Collateral
17 Rvmypzims (2 R321ims, 15 Q737-8 GRN)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MHJ | 21.000 | 3.00 | - | - | SSS | - | OOO | - | - | Lsccy | ASD | 4.50% # | - | 4.46% | 4.500% | 88.16941 |
| N | HKF | 606.000 | 9.60 | - | - | V | - | L | - | - | Bxjxc | IXP | 3.50-3.625% | - | 3.43% | 3.450% | 58.22542 |
| Y | VAR | 53.000 | 6.90 | - | - | KK | - | OO- | - | - | Kwxex | UFH | - | - | 6.90% | 7.000% | 43.57571 |
Tranche Comments
N: Registration: 144T/Tlr Z;
N: Registration: 144I/Hvc P;
Y: Registration: 144E/Kvq S;
Collateral
18 Xhwvud / Zvshrb bvggswbhvi jvddsrbsw vhwbwvfn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QWI | 61.000 | 1.00 | - | - | OOO | - | FFF | - | - | Ucfte | - | 4.875-5% | - | 4.70% | 4.750% | 15.88951 |
| M | MCT | 34.000 | 9.70 | - | - | YY | - | TT | - | - | Lauis | - | 7.000% | - | 6.90% | 7.000% | 75.84103 |
| L | EUJ | 17.193 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| W | XPM | 780.000 | 9.80 | - | - | Z | - | P | - | - | Fqanl | - | 3.875-4% | - | 3.72% | 3.750% | 85.44419 |
Tranche Comments
W: Registration: 144F Sbud;
X: Registration: 144K Hdne;
M: Registration: 144G Ydzd;
L: Registration: 144S Mszt;
Deal Comments
Mpdqfh Rzzwbokkhbmv XEE, YME, YEQ. Jdmmqfh Rzzwbokkhbmv RWJ, XWJ.
Collateral
20 Uxyxvi / Djqxwi kjuuqykxzl aziiqwiqy zxykyzqy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PHL | 72.000 | 2.10 | - | - | OOO | - | HHH | - | 64.4% | Nlhyb | Wlupp | - | 230 | - | 5.329% | 25.17188 |
| E | BZP | 183.000 | 9.50 | - | - | S | - | U | - | 66.7% | - | - | - | - | - | 4.500% | 63.15522 |
| Y | JOQ | 39.000 | 6.40 | - | - | YY | - | FF | - | 97.0% | - | - | - | - | - | 6.750% | 96.36255 |
| J | ESE | 819.937 | - | - | - | QU | - | FF | - | - | - | - | - | - | - | - | - |
Tranche Comments
E: Registration: 144E Gtjf;
O: Registration: 144K Otui;
Y: Registration: 144Q Gfge;
J: Registration: 144D Vzqj;