| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZHZ | 13.900 | 3.26 | - | - | - | YY | - | - | - | Zwmuk | A-Xqmhb | 170r | 165 | 6.58% | 6.630% | 41.31056 |
| K | PJV | 54.200 | 4.72 | - | - | - | EEE | - | - | - | Hkbfl | H-Scohi | 315-325 | 300 | 7.91% | 7.980% | 46.70562 |
| R-2 | BLE | 166.000 | 9.93 | - | - | - | ZZZ | - | - | - | Tvlqmlzk | 3yLUIF | 150m | 150 | 3zBGJL+150 | - | 633.00000 |
| K | ESG | 96.100 | 5.18 | - | - | - | U | - | - | - | Dtszp | Q-Dumqb | 200-210 | 190 | 6.83% | 6.880% | 41.48132 |
| E-1 | NUH | 492.600 | 8.78 | - | - | - | MMM | - | - | - | Ttjxb | I-Rzmpg | 150z | 150 | 6.43% | 6.480% | 37.36462 |
Tranche Comments
E-1: First Pay: 2024-09-20; Registration: 144V/Rjz V;
R-2: First Pay: 2024-09-20; Registration: 144Z/Tlc X;
L: First Pay: 2024-09-20; Registration: 144X/Asc Y;
K: First Pay: 2024-09-20; Registration: 144X/Cyh W;
K: First Pay: 2024-09-20; Registration: 144I/Emi K;
Deal Comments
Avxurb Byyktquubtri BRK(B&D), BDD, ZYW. Darrurb Byyktquubtri KAL, ZOC, DYZ. Tvb dbae bar qpruabd ftym OW$500m xy OW$700m