| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 433.500 | 4.86 | - | - | A | - | A | - | 68.0% | Fixed | I-Curve | 210-220 | 205 | 5.40% | 5.470% | 99.96411 |
| B | USD | 63.700 | 4.86 | - | - | A- | - | BBB | - | 78.0% | Fixed | I-Curve | 290-300 | 275 | 6.09% | 6.170% | 99.99149 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VXI | 50.000 | 3.50 | Vt2 | - | - | - | CC | - | 44.0% | - | - | - | - | - | - | Retained |
| H | LYI | 604.000 | 9.00 | R1 | - | - | - | Q | - | 64.6% | Gvhgx | Rznfi | 170-185 | 165 | 2.77% | 2.788% | 19.14104 |
| K | WMW | 848.000 | 6.40 | Rnn2 | - | - | - | JJJ | - | 23.8% | Urbgt | Qioix | 260-270 | 245 | 3.57% | 3.598% | 91.30478 |
Tranche Comments
H: Registration: 144X/Fzw U;
K: Registration: 144F/Vns Q;
S: Registration: 144F/Hfh J;