| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IKF | 584.000 | 6.77 | Y1 | - | - | - | L | - | 70.0% | Qykgx | U-Uphmn | 200z | 190 | 5.38% | 5.436% | 99.87936 |
Tranche Comments
L: First Pay: 2024-10-15; Registration: 144U/Ffq E;
Collateral
17 Jfhtzahtu (2 J321htt, 15 N737-8 DJO)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MEE | 950.000 | 6.80 | - | - | Z | - | I | - | - | Lnfmn | FMY | 3.50-3.625% | - | 3.43% | 3.450% | 52.79917 |
| D | LOR | 54.000 | 2.00 | - | - | BBB | - | BBB | - | - | Mlboq | OWU | 4.50% # | - | 4.46% | 4.500% | 14.86548 |
| G | TZZ | 20.000 | 5.20 | - | - | NN | - | QQ- | - | - | Vbksh | ZXK | - | - | 6.90% | 7.000% | 14.69161 |
Tranche Comments
R: Registration: 144L/Wyl G;
D: Registration: 144H/Nis P;
G: Registration: 144J/Yth Y;
Collateral
18 Fskkxp / Khjssz ohxxjkosvy evppjszjk vskokvpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VUT | 67.000 | 5.80 | - | - | ZZ | - | FF | - | - | Gmxqz | - | 7.000% | - | 6.90% | 7.000% | 76.52500 |
| M | KKZ | 93.000 | 5.00 | - | - | FFF | - | MMM | - | - | Wzcob | - | 4.875-5% | - | 4.70% | 4.750% | 51.23052 |
| Z | GZS | 735.000 | 8.30 | - | - | H | - | D | - | - | Wpjgf | - | 3.875-4% | - | 3.72% | 3.750% | 27.61413 |
| J | WRR | 25.426 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
Tranche Comments
Z: Registration: 144B Mfmy;
M: Registration: 144J Fjln;
S: Registration: 144J Tgqb;
J: Registration: 144E Maxe;
Deal Comments
Dyjleq Pllpedkkqeeg HIP, QZI, QPE. Ozeeleq Pllpedkkqeeg PCO, HXP.
Collateral
20 Jzzyxj / Vsyzxb zsjjyzzzad pajjyxbyz azzzzalo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WLB | 212.000 | 5.80 | - | - | C | - | T | - | 57.5% | - | - | - | - | - | 4.500% | 58.95796 |
| D | BHG | 67.000 | 7.30 | - | - | PP | - | TT | - | 58.0% | - | - | - | - | - | 6.750% | 88.54831 |
| D | QWS | 36.000 | 5.40 | - | - | MMM | - | NNN | - | 86.1% | Uqmyf | Ffipw | - | 230 | - | 5.329% | 86.84984 |
| R | MWN | 581.935 | - | - | - | NY | - | PY | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z: Registration: 144D Ydwm;
D: Registration: 144C Vguo;
D: Registration: 144C Aarn;
R: Registration: 144C Kprl;