| 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 |
|---|
| W | MVB | 41.000 | 3.10 | Ac2 | - | - | - | BB | - | 42.0% | - | - | - | - | - | - | Retained |
| O | MPJ | 373.000 | 9.90 | Myy2 | - | - | - | KKK | - | 83.8% | Sqtpx | Arnki | 260-270 | 245 | 3.57% | 3.598% | 29.66881 |
| L | EOU | 941.000 | 8.00 | S1 | - | - | - | S | - | 59.2% | Pblru | Bqvmk | 170-185 | 165 | 2.77% | 2.788% | 28.30140 |
Tranche Comments
L: Registration: 144F/Kph B;
O: Registration: 144Q/Rpc A;
W: Registration: 144G/Usx E;