Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-SSS | GTQ | 230.000 | 5.70 | - | XXX | - | - | CCC | - | - | Aazew | H-Dqfam | 225d | 225 | 5.91% | 5.958% | 763.00000 |
D-2-DD | JEY | 569.000 | 7.90 | - | XXX | - | - | JJJ | - | - | Ibftl | G-Sbpfx | 200f | 200 | 5.57% | 5.605% | 193.00000 |
L-2-I | GGN | 885.000 | 2.20 | - | LLL | - | - | MMM | - | - | Vsjyf | M-Hfgmb | 175x | 175 | 5.25% | 5.280% | 359.00000 |
Tranche Comments
L-2-I: First Pay: 2024-10-20; Registration: 144M/Lim Z;
D-2-DD: First Pay: 2024-10-20; Registration: 144N/Lxx K;
B-2-SSS: First Pay: 2024-10-20; Registration: 144L/Gwr K;
Guarantor(s)
Oxxpwq Jxwuyww Zufupu GGH, Oxxpwq MO LP Zufuav GGH, Iuptuvm Xmmupywtam GGH, Oxxpwq LP GGH
Use of Proceeds
Xgzrf qucgimgcugaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-K | MXO | 4,970.000 | 3.40 | - | AAA | - | - | GGG | - | - | Sibvk | Q-Gxsgo | 180-195 | 150 | 6.03% | 6.071% | 710.00000 |
W-2-JJ | MWS | 9,482.000 | 4.70 | - | TTT | - | - | VVV | - | - | Ggfkk | V-Wzxca | 205-220 | 175 | 6.27% | 6.315% | 403.00000 |
T-2-EEE | TKG | 4,111.000 | 52.70 | - | BBB | - | - | KKK | - | - | Dwyte | D-Ioudk | 230-245 | 200 | 6.51% | 6.556% | 201.00000 |
Tranche Comments
A-2-K: First Pay: 2024-10-30; Registration: 144K/Gwm R;
W-2-JJ: First Pay: 2024-10-30; Registration: 144X/Eaz W;
T-2-EEE: First Pay: 2024-10-30; Registration: 144D/Csz M;
Guarantor(s)
WX QC Hixdnq, XCG Hixdti