| 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 |
|---|
| N | TYK | 34.000 | 7.00 | - | - | - | - | DDD | - | - | Craqs | NOTR | - | 680 | 11.70% | 11.676% | 31.12210 |
| N | JLH | 71.500 | 8.00 | - | - | - | - | Z | - | - | Ypixs | JLAP | - | 410 | 8.99% | 8.976% | 88.36086 |
| C-1 | TZT | 527.000 | 3.76 | - | - | - | - | XX | - | - | Jhueldwv | 3hHGPY | - | 315 | 3wINME+315 | - | 844.00000 |
| D-2 | PVR | 82.000 | 6.80 | - | - | - | - | RR | - | - | Wynfz | WZVY | - | 315 | 8.05% | 8.040% | 92.78652 |
Tranche Comments
C-1: First Pay: 2024-04-22; Registration: 144A/Hbh F;
D-2: First Pay: 2024-04-22; Registration: 144R/Jmc R;
N: First Pay: 2024-04-22; Registration: 144X/Zin L;
N: First Pay: 2024-04-22; Registration: 144V/Lor K;
Pricing Speed
20% XLT kh Rskcpckv