Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | RBA | 796.557 | 6.30 | - | - | - | FFF (Q) | - | - | 33.4% | Kglaa | Y-Ajxgu | 245-255 | 255 | 6.49% | 6.630% | 31.41700 |
W-2 | BAW | 451.956 | 5.80 | - | - | - | I (G) | - | - | 64.3% | Ethts | Z-Oxuza | 190-200 | 200 | 5.04% | 6.080% | 52.70341 |
Tranche Comments
W-2: First Pay: 2025-04-25; Registration: 144P/Fob C;
S: First Pay: 2025-04-25; Registration: 144X/Tbk E;
Deal Comments
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Collateral
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Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | HMZ | 923.660 | 1.90 | - | - | - | D (N) | - | - | 84.2% | Irsuf | Z-Mqihf | 220-230 | 210 | 5.44% | 6.395% | 95.76242 |
P | OJU | 74.866 | 2.10 | - | - | - | XXX (A) | - | - | 21.9% | Gowfs | P-Hubqi | 300-310 | 285 | 6.20% | 7.145% | 67.77743 |
V | QFS | 398.000 | 2.70 | - | - | - | OO (C) | - | - | 58.6% | Gpfaj | I-Joltk | 580-595 | 595 | 10.03% | 10.245% | 62.82294 |
Tranche Comments
E-2: First Pay: 2024-07-25; Registration: 144C/Opw H;
P: First Pay: 2024-07-25; Registration: 144L/Azc O;
V: First Pay: 2024-07-25; Registration: 144A/Qer D;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | OML | 433.900 | 1.80 | - | - | - | K (Z) | - | - | 63.8% | Hzxht | L-Rcwql | 260-270 | 250 | 6.28% | 6.573% | 36.96717 |
V | OWB | 88.900 | 1.80 | - | - | - | NNN (X) | - | - | 82.2% | Msbhp | V-Rngns | 345-355 | 330 | 6.50% | 7.373% | 25.83015 |
Tranche Comments
D-2: First Pay: 2024-04-25; Registration: 144I/Ats L;
V: First Pay: 2024-04-25; Registration: 144C/Hoj O;
Deal Comments
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Collateral
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Use of Proceeds
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