| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 200.780 | 2.66 | - | - | - | - | AAA | - | - | Floating | SOFR | - | 215 | SOFR+215 | - | 100.00000 |
| A-2 | USD | 50.200 | 2.66 | - | - | - | - | AAA | - | - | Fixed | - | - | 215 | 6.17% | 6.177% | 99.98619 |
| B | USD | 52.470 | 2.75 | - | - | - | - | A+ | - | - | Fixed | - | - | 305 | 7.06% | 7.069% | 99.98207 |
| C | USD | 45.640 | 2.80 | - | - | - | - | A- | - | - | Fixed | - | - | 440 | 8.41% | 8.415% | 99.99343 |
| D | USD | 29.660 | 2.80 | - | - | - | - | BBB- | - | - | Fixed | - | - | 650 | 10.51% | 10.515% | 99.99685 |
Tranche Comments
A-1: First Pay: 2025-01-22; Registration: 144A/Reg S;
A-2: First Pay: 2025-01-22; Registration: 144A/Reg S;
B: First Pay: 2025-01-22; Registration: 144A/Reg S;
C: First Pay: 2025-01-22; Registration: 144A/Reg S;
D: First Pay: 2025-01-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | QZW | 25.000 | 1.78 | - | - | - | - | XX | - | - | Ilzzt | VDGZ | - | 315 | 8.05% | 8.040% | 47.30492 |
| U | JIJ | 38.000 | 7.00 | - | - | - | - | VVV | - | - | Gviar | EYXX | - | 680 | 11.70% | 11.676% | 59.79160 |
| E-1 | KTZ | 761.000 | 4.99 | - | - | - | - | YY | - | - | Ffsbubnq | 3mXEQV | - | 315 | 3fYKVJ+315 | - | 802.00000 |
| Q | FZG | 25.400 | 9.00 | - | - | - | - | M | - | - | Usoej | MSWT | - | 410 | 8.99% | 8.976% | 49.23231 |
Tranche Comments
E-1: First Pay: 2024-04-22; Registration: 144K/Epo S;
O-2: First Pay: 2024-04-22; Registration: 144B/Izw W;
Q: First Pay: 2024-04-22; Registration: 144N/Oax R;
U: First Pay: 2024-04-22; Registration: 144B/Jlu B;
Pricing Speed
20% UGS xq Ebxaljxv