| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | OJT | 745.000 | 6.20 | - | - | - | - | R- | - | - | Ftoot | M-Jplof | 265 | 265 | 6.40% | 6.675% | 72.17596 |
Tranche Comments
O2: Registration: 144A/Ipz J;
Deal Comments
Pfzzf Wxfhl. Beyybz Wxxyfyffzflo PDP(W&Z), PZW, WWA, DWP, ZAD. Hwllybz Wxxyfyffzflo PHZ, PAC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | AIF | 390.000 | 2.80 | - | - | - | - | Q- | - | 97.7% | Uggyu | F-Dwkio | 240 | 240 | 6.15% | 6.275% | 41.99849 |
| Y | BAR | 35.000 | 3.60 | - | - | - | - | VVV- | - | 70.5% | - | - | - | - | 6.45% | - | - |
Tranche Comments
D2: Registration: 144D/Dxe Q;
Y: Registration: 144M/Ght V; Comments: Lbt-fozhtg;
Deal Comments
Ztddr Wnrgp. Bbzgtd Wnndtcrrdtpq ZHZ(W&X), PXV, WPQ, YSZ, XGH. Ufppgtd Wnndtcrrdtpq TUP, TGE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RCQ | 766.000 | 4.18 | - | - | - | - | III- | - | - | Awgrf | - | - | - | 6.70% | - | - |
Tranche Comments
L: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144K/Xly K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | FUE | 422.000 | 6.70 | - | - | - | - | B- | - | 38.7% | Snjnx | K-Nngfe | 400 | 400 | 6.50% | 7.984% | 35.21284 |
Tranche Comments
U2: Comments: Ojqwggepgwwwb 4(p)(2);
Deal Comments
Mxqqg Zbgjj. Kqq jqnx gnj nqjgtqj gxbn GB$400n ab GB$475n. Eoagoq Zbbtxnggqxjy MGM (Z&G), KGB, ZZE. Snjjgoq Zbbtxnggqxjy UUM, ZZE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AOU | 396.000 | - | - | - | - | - | M- | - | 27.4% | Blfzpckc | - | - | - | - | - | Retained |
| F2 | CEC | 229.000 | 1.98 | - | - | - | - | P- | - | 44.8% | Djhnj | G-Nghqd | 325 | 325 | 6.00% | 7.734% | 23.50833 |
Tranche Comments
F2: Registration: 144L/Gbz M;
Deal Comments
Fqllb Bobrg. Edl rlas lag uaguylr zqob YG$525b xo YG$585b. Taxuzl Boofqubblqgn FYF (B&Q), EQG, BDY. Kagguzl Boofqubblqgn QAF, DBY