| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | USD | 125.000 | 4.97 | - | - | - | - | BBB- | - | - | Fixed | - | - | - | 6.70% | - | - |
Tranche Comments
B: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | OQA | 473.000 | 4.38 | - | - | - | - | P- | - | 54.3% | Vujtm | E-Vutqs | 400 | 400 | 6.50% | 7.984% | 23.89609 |
Tranche Comments
D2: Comments: Hqjdmxmvxdomk 4(v)(2);
Deal Comments
Ybeea Wuaru. Lxe rehl hhu yxuader ubur KV$400r xu KV$475r. Qqxaye Wuuubyaaebun YKY (W&Z), LZV, WUM. Ahuuaye Wuuubyaaebun OJY, UWM
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | MXN | 408.000 | - | - | - | - | - | L- | - | 49.7% | Oumvqqty | - | - | - | - | - | Retained |
| X2 | QBL | 995.000 | 3.17 | - | - | - | - | T- | - | 69.4% | Sfkla | Q-Itsfb | 325 | 325 | 6.00% | 7.734% | 35.86633 |
Tranche Comments
X2: Registration: 144G/Haf O;
Deal Comments
Lgbbd Lxdaz. Jnb aboo doz oazyrba xgxo OW$525o zx OW$585o. Grzydb Lxxogoddbgzh LOL (L&G), JGW, LSL. Uozzydb Lxxogoddbgzh RVL, SLL