| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-O | ZMQ | 486.000 | 3.50 | - | III | - | - | CCC | - | - | Xfnbw | Z-Qasrt | 175y | 175 | 5.25% | 5.280% | 978.00000 |
| N-2-LL | CQI | 762.000 | 2.50 | - | NNN | - | - | PPP | - | - | Euzrb | X-Ckbnv | 200j | 200 | 5.57% | 5.605% | 622.00000 |
| Z-2-QQQ | CUM | 296.000 | 2.50 | - | MMM | - | - | JJJ | - | - | Ogaii | N-Qukxo | 225c | 225 | 5.91% | 5.958% | 327.00000 |
Tranche Comments
B-2-O: First Pay: 2024-10-20; Registration: 144L/Mvf A;
N-2-LL: First Pay: 2024-10-20; Registration: 144V/Hrf B;
Z-2-QQQ: First Pay: 2024-10-20; Registration: 144X/Zfc P;
Guarantor(s)
Zxmhjm Vxzdkzq Nmldjm MMT, Zxmhjm QZ GW Nmldpf MMT, Cmjimfu Auumjkjipu MMT, Zxmhjm GW MMT
Use of Proceeds
Tehkm qmwekwewmedd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-AAA | JHC | 8,471.000 | 59.20 | - | FFF | - | - | VVV | - | - | Mrwcx | P-Ctazm | 230-245 | 200 | 6.51% | 6.556% | 637.00000 |
| U-2-Z | BIG | 7,872.000 | 2.60 | - | RRR | - | - | DDD | - | - | Rsisf | H-Rmhot | 180-195 | 150 | 6.03% | 6.071% | 714.00000 |
| K-2-OO | ZVS | 8,537.000 | 3.40 | - | NNN | - | - | CCC | - | - | Sssim | R-Qutgg | 205-220 | 175 | 6.27% | 6.315% | 511.00000 |
Tranche Comments
U-2-Z: First Pay: 2024-10-30; Registration: 144I/Obc F;
K-2-OO: First Pay: 2024-10-30; Registration: 144Z/Uaa W;
L-2-AAA: First Pay: 2024-10-30; Registration: 144M/Gom C;
Guarantor(s)
ML UW Jzvaph, LWS Jzvazz