| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-J | JLD | 128.000 | 4.60 | - | RRR | - | - | YYY | - | - | Yzlwz | M-Koibz | 175q | 175 | 5.25% | 5.280% | 852.00000 |
| Q-2-JJ | BSH | 920.000 | 3.50 | - | PPP | - | - | RRR | - | - | Uyfbd | F-Dkhpg | 200e | 200 | 5.57% | 5.605% | 943.00000 |
| Q-2-YYY | FME | 217.000 | 9.80 | - | DDD | - | - | ZZZ | - | - | Ouwyj | J-Ycrko | 225e | 225 | 5.91% | 5.958% | 711.00000 |
Tranche Comments
U-2-J: First Pay: 2024-10-20; Registration: 144K/Ith O;
Q-2-JJ: First Pay: 2024-10-20; Registration: 144W/Yhi Z;
Q-2-YYY: First Pay: 2024-10-20; Registration: 144F/Gcg L;
Guarantor(s)
Tpkhnw Ypzykzw Npzydp SSC, Tpkhnw LT HC Npzydn SSC, Fpdzpnm Tmmpdknzdm SSC, Tpkhnw HC SSC
Use of Proceeds
Mwpxr hevwqdwvewee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-TT | QFP | 6,862.000 | 8.50 | - | LLL | - | - | PPP | - | - | Ohwau | I-Aznny | 205-220 | 175 | 6.27% | 6.315% | 262.00000 |
| O-2-EEE | HUD | 7,188.000 | 95.50 | - | RRR | - | - | RRR | - | - | Glrfg | M-Umydx | 230-245 | 200 | 6.51% | 6.556% | 831.00000 |
| Y-2-Z | KYD | 5,064.000 | 6.90 | - | BBB | - | - | III | - | - | Cuzii | W-Pgcgm | 180-195 | 150 | 6.03% | 6.071% | 125.00000 |
Tranche Comments
Y-2-Z: First Pay: 2024-10-30; Registration: 144I/Rtd C;
O-2-TT: First Pay: 2024-10-30; Registration: 144F/Fny E;
O-2-EEE: First Pay: 2024-10-30; Registration: 144I/Xdo A;
Guarantor(s)
QD OZ Zpwnyx, DZA Zpwnjp