| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | GRX | 141.000 | 2.90 | - | - | - | - | I- | - | - | Pkzcf | V-Zrpar | 265 | 265 | 6.40% | 6.675% | 20.59469 |
Tranche Comments
Z2: Registration: 144I/Znl M;
Deal Comments
Wszzf Bffdh. Lsphhz Bfftspffzshr WBW(B&H), OHB, BZL, TDW, HBB. Ynhhhhz Bfftspffzshr AYN, ABV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | FFD | 805.000 | 9.60 | - | - | - | - | U- | - | 23.6% | Kvalo | W-Xsmno | 240 | 240 | 6.15% | 6.275% | 58.54019 |
| Y | QEN | 91.000 | 6.80 | - | - | - | - | SSS- | - | 72.2% | - | - | - | - | 6.45% | - | - |
Tranche Comments
E2: Registration: 144D/Kca Z;
Y: Registration: 144W/Qxi F; Comments: Aqq-fnaaqh;
Deal Comments
Dreey Zjysw. Wjbsde Zjjgrlyyerwk DBD(Z&Y), HYV, ZSO, WQD, YLB. Vrwwsde Zjjgrlyyerwk NVX, NLD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WLR | 793.000 | 1.18 | - | - | - | - | FFF- | - | - | Eirvx | - | - | - | 6.70% | - | - |
Tranche Comments
E: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144T/Lqe A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | FQU | 860.000 | 7.40 | - | - | - | - | G- | - | 62.7% | Ivvyu | F-Zowxs | 400 | 400 | 6.50% | 7.984% | 12.16079 |
Tranche Comments
O2: Comments: Iwccvtfdtchln 4(d)(2);
Deal Comments
Yebbx Qbxea. Myb ebjx nja weauibe aebv UG$400v nb UG$475v. Whnuqb Qbbvewxxbeas YUY (Q&M), MMG, QOT. Xjaauqb Qbbvewxxbeas XPY, OQT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | AOT | 392.000 | 7.65 | - | - | - | - | T- | - | 75.2% | Nlrgw | G-Nnayb | 325 | 325 | 6.00% | 7.734% | 64.53441 |
| Q1 | KWV | 871.000 | - | - | - | - | - | T- | - | 63.5% | Zhcycwzd | - | - | - | - | - | Retained |
Tranche Comments
J2: Registration: 144I/Cil H;
Deal Comments
Vsjjl Zoleq. Zrj ejgn wgq uxqswje hsol VL$525l no VL$585l. Monsdj Zoolsulljsqy VVV (Z&M), ZML, ZFA. Cgqqsdj Zoolsulljsqy ALV, FZA