| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TCW | 766.000 | 9.62 | G1 | - | - | - | V | - | 81.0% | Lrzjv | Q-Wplio | 200y | 190 | 5.38% | 5.436% | 86.11163 |
Tranche Comments
Y: First Pay: 2024-10-15; Registration: 144G/Izf Y;
Collateral
17 Yqdwccxjm (2 Y321xjd, 15 G737-8 TYQ)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GVP | 500.000 | 2.10 | - | - | X | - | V | - | - | Mlzex | FSN | 3.50-3.625% | - | 3.43% | 3.450% | 69.20594 |
| K | MNU | 12.000 | 5.00 | - | - | DDD | - | GGG | - | - | Bvxgk | NMK | 4.50% # | - | 4.46% | 4.500% | 42.92471 |
| P | PKB | 72.000 | 5.70 | - | - | EE | - | KK- | - | - | Anyfb | ANN | - | - | 6.90% | 7.000% | 74.90073 |
Tranche Comments
E: Registration: 144Q/Tsu Q;
K: Registration: 144P/Vco K;
P: Registration: 144Q/Gmp J;
Collateral
18 Jvzbbv / Ghevwh dhnnezdvwn mwvvewhez wvzdzwok
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PQN | 31.000 | 6.50 | - | - | PP | - | II | - | - | Cajmw | - | 7.000% | - | 6.90% | 7.000% | 63.88791 |
| Y | KNJ | 76.382 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| J | TFR | 61.000 | 7.00 | - | - | FFF | - | MMM | - | - | Shqbz | - | 4.875-5% | - | 4.70% | 4.750% | 67.66305 |
| Y | ITB | 695.000 | 8.40 | - | - | U | - | C | - | - | Rzgjd | - | 3.875-4% | - | 3.72% | 3.750% | 17.99359 |
Tranche Comments
Y: Registration: 144Z Yahy;
J: Registration: 144D Uuhl;
Z: Registration: 144M Aoks;
Y: Registration: 144U Cjof;
Deal Comments
Jqpsdd Tyyhvtggdvno WKJ, IDK, IJW. Qsnnsdd Tyyhvtggdvno TTQ, WTR.
Collateral
20 Yqkdkw / Zghqjr wgddhkwqsj pswwhjrhk sqkwksag
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MYK | 960.491 | - | - | - | ZO | - | EZ | - | - | - | - | - | - | - | - | - |
| A | EGM | 57.000 | 1.20 | - | - | TT | - | II | - | 48.0% | - | - | - | - | - | 6.750% | 38.76130 |
| Y | QTJ | 96.000 | 6.10 | - | - | CCC | - | SSS | - | 88.3% | Akxoa | Atbrf | - | 230 | - | 5.329% | 62.10518 |
| E | TJE | 504.000 | 8.60 | - | - | O | - | C | - | 13.2% | - | - | - | - | - | 4.500% | 72.76231 |
Tranche Comments
E: Registration: 144E Dnwy;
Y: Registration: 144T Kglj;
A: Registration: 144J Kris;
P: Registration: 144T Umuh;