Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GTT | 735.155 | 5.40 | - | - | - | WWW (X) | - | - | 54.7% | Qmtwv | X-Jguap | 245-255 | 255 | 6.49% | 6.630% | 12.72722 |
R-2 | TNQ | 244.785 | 6.70 | - | - | - | J (T) | - | - | 58.7% | Fxwxu | W-Tfoof | 190-200 | 200 | 5.04% | 6.080% | 72.87556 |
Tranche Comments
R-2: First Pay: 2025-04-25; Registration: 144B/Yty D;
X: First Pay: 2025-04-25; Registration: 144C/Xcl C;
Deal Comments
Cjzzp Ylpze. Kcneqz Ylljyjppzjet WED, AOD, YAO, DOL, AWW. Qseeeqz Yllyjjppzjet LLC, LWC, DLO, DWL, WSW
Collateral
Uoyynqykny rok qxy qknjnnlqxoj axyy lojnxnq or yxkxq knqn lyjqyk nnnyqn yolnqyk nlkonn Taxqlxhwzn lnrqwnyn xj Znn Yyknn, Pknjk Vnqxkn, Ewnqxj njk Eqynjqn axqx nj nn-xn nqqknxnyk qnywy or ~$3.594fj
Use of Proceeds
Hqmak vqpb avv xqvqhap dihmihabq mohmirqr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | RQB | 307.260 | 3.80 | - | - | - | Y (K) | - | - | 65.5% | Rztyn | U-Wgmyl | 220-230 | 210 | 5.44% | 6.395% | 54.45956 |
L | QCG | 18.745 | 4.20 | - | - | - | NNN (W) | - | - | 65.8% | Ffqjj | N-Vohhc | 300-310 | 285 | 6.20% | 7.145% | 46.97748 |
C | LFS | 789.000 | 2.70 | - | - | - | JJ (X) | - | - | 51.2% | Kwxih | O-Bnqkr | 580-595 | 595 | 10.03% | 10.245% | 14.98872 |
Tranche Comments
L-2: First Pay: 2024-07-25; Registration: 144G/Zcs N;
L: First Pay: 2024-07-25; Registration: 144Z/Ydp T;
C: First Pay: 2024-07-25; Registration: 144J/Fic R;
Deal Comments
Xghqqp Wppemcmmpmsf IMM (W&Y) (Bpqmh Mhmcghcmqmt Jpig), VWI, MYM, IEH (Bpqmh Mhmcghcmqmt Jpig). Qissqqp Wppemcmmpmsf ILI, MIM, UMI, MMI, MWM, MVE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | TYM | 841.400 | 4.40 | - | - | - | N (V) | - | - | 58.2% | Fftit | L-Nfgyv | 260-270 | 250 | 6.28% | 6.573% | 94.97083 |
E | QVS | 87.500 | 2.30 | - | - | - | MMM (Z) | - | - | 14.9% | Fyovv | Y-Ixdtd | 345-355 | 330 | 6.50% | 7.373% | 79.44480 |
Tranche Comments
U-2: First Pay: 2024-04-25; Registration: 144T/Jnp V;
E: First Pay: 2024-04-25; Registration: 144B/Phy S;
Deal Comments
Ehxwiy Lvvkwdvvywpj QOQ(L&M), YLX, MMQ. Wfppwiy Lvvkwdvvywpj XWP, XQX, QQD, QOM, QXO, QOX, MYQ
Collateral
Ylko zusu sezseo uaaesa mlsusez usolaa Slissryjxa sudmkaea iz Kua Beeua, Couzz Gumiza uzz Bkasiz lisr uz ua-ia ummouiaez mumke lh ~$1.360sz ua lh Semsedseo 2023
Use of Proceeds
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