| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QGQ | 830.000 | 4.39 | Poo | - | PPP | 26.00% | - | Qkyfsrfp | BUFLB | 55 | 55 | VPPWM+55 | - | 867.00000 |
| Lfc | DLN | 95.962 | - | ZX | - | YR | - | - | Ocsfp | - | - | - | 0.000% | - | Retained |
Tranche Comments
F: First Pay: 2024-10-22; Registration: Ubk K Dvrp; Comments: Dzvcqdh wjdn ZWZ400n zd ZWZ500n;
Lfc: First Pay: 2024-10-22; Registration: Ird W Iqcx;
Deal Comments
Dqmmdqsbmqsr Amimmj Xs. sz qrqemmsdm iqqsaimex 22 Jq dedqsrj YY 93% Tbdshe 7% Jq mqhej Jirk 70% AF 30%
Originator(s)
GKY Ydbe HWM
WA Seasoning (Months)
43.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QIB | 2,538.000 | 8.57 | Nnn | - | AAA | 76.00% | - | Ebkempyp | PYCOP | - | - | - | - | Retained |
| Tpj | FXY | 712.886 | 8.34 | - | - | - | - | - | Nwsrzjel | PTLHF | - | - | - | - | Retained |
Tranche Comments
V: Registration: Fhu Q Ktct;
Tpj: Registration: Zqf A Yhhi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KKR | 99.500 | 3.50 | Hv2 | - | HH | 6.00% | - | - | - | - | 180 | 3iYw+180 | - | Retained |
| C3 | KEY | 3,757.000 | 7.30 | Maa | - | YYY | 55.20% | - | - | - | - | 82 | 3eFm+82 | - | Retained |
| Uss | MTM | 728.000 | 7.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N2 | OCB | 745.000 | 8.00 | Exx | - | OOO | 23.60% | - | - | - | - | 79 | 3sPy+79 | - | Retained |
| O1y | FBF | 515.000 | 6.00 | Hxx | - | YYY | 48.80% | - | Nvvvviex | 3sHd | 40d | 40 | 3mWg+40 | - | 793.00000 |
| P1r | YES | 227.700 | 4.00 | Ppp | - | TTT | 13.20% | - | Lfdzrywv | 3iPi | 77z | 77 | 3yXf+77 | - | 624.00000 |
| A | QOV | 59.200 | 6.70 | Ck3 | - | F | 6.10% | - | - | - | - | 250 | 3eLh+250 | - | Retained |
Tranche Comments
O1y: Registration: 144V/Ctx B;
P1r: Registration: 144O/Bud U;
N2: Registration: 144H/Caa V;
C3: Registration: 144G/Ale A;
E: Registration: 144N/Boj Y;
A: Registration: 144I/Dso J;
Uss: Registration: 144A/Tsz G;
Originator(s)
JDZ Zxxa Ydw