Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | MFY | 54.900 | 8.30 | - | - | DD- | - | WW- | - | - | Pnqhz | A-Oayot | 515-525 | 475 | 8.71% | 8.869% | 667.00000 |
P | QZU | 89.700 | 9.70 | - | - | LLL- | - | AAA | - | - | Hcaka | W-Buwmm | 230-240 | 200 | 6.04% | 6.119% | 565.00000 |
N-2 | JLU | 162.200 | 7.80 | - | - | S | - | G | - | - | Ofzsk | R-Uyaub | 160-170 | 135 | 5.41% | 5.469% | 855.00000 |
Tranche Comments
N-2: First Pay: 2024-12-20; Registration: 144V/Xje B;
P: First Pay: 2024-12-20; Registration: 144C/Usc B;
L: First Pay: 2024-12-20; Registration: 144N Leii;
Collateral
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Guarantor(s)
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Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | POY | 702.900 | 1.10 | - | - | Z | - | Z- | - | - | Asiiq | V-Guswt | 260-275 | 245 | 5.40% | 5.883% | 31.82253 |
H | YMR | 163.100 | 4.30 | - | - | ZZ- | - | KK- | - | - | Bpkxx | FWM | 11.00% | - | 8.90% | 11.000% | 88.63582 |
X | ZRM | 83.100 | 5.30 | - | - | LLL- | - | DDD- | - | - | Wbqzo | H-Dqnsb | 435-450 | 420 | 6.90% | 7.633% | 29.76514 |
Tranche Comments
U-2: First Pay: 2023-06-20; Registration: 144Z/Inf M;
X: First Pay: 2023-06-20; Registration: 144Q/Mdi Q;
H: First Pay: 2023-06-20; Registration: 144Z/Pva Y;