| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-W | XQW | 687.000 | 5.70 | - | LLL | - | - | AAA | - | - | Bmymq | M-Zucfr | 175i | 175 | 5.25% | 5.280% | 649.00000 |
| X-2-CC | OQJ | 296.000 | 9.20 | - | RRR | - | - | GGG | - | - | Myfmx | V-Hndob | 200h | 200 | 5.57% | 5.605% | 808.00000 |
| U-2-DDD | EYD | 764.000 | 6.60 | - | CCC | - | - | VVV | - | - | Bvokh | J-Mohyz | 225g | 225 | 5.91% | 5.958% | 551.00000 |
Tranche Comments
E-2-W: First Pay: 2024-10-20; Registration: 144W/Vyh W;
X-2-CC: First Pay: 2024-10-20; Registration: 144G/Jxw M;
U-2-DDD: First Pay: 2024-10-20; Registration: 144A/Hho B;
Guarantor(s)
Gfmmbj Ofjtyjm Kyitiy FFB, Gfmmbj NG UM Kyitxy FFB, Cyikyyt Nttyiybkxt FFB, Gfmmbj UM FFB
Use of Proceeds
Jxher awkxugxkwxqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-OO | LQD | 9,449.000 | 4.20 | - | OOO | - | - | TTT | - | - | Fjnss | W-Cclvo | 205-220 | 175 | 6.27% | 6.315% | 449.00000 |
| X-2-QQQ | GCV | 6,983.000 | 42.20 | - | UUU | - | - | PPP | - | - | Whvmw | L-Gomkk | 230-245 | 200 | 6.51% | 6.556% | 727.00000 |
| Z-2-G | JMI | 1,996.000 | 7.20 | - | DDD | - | - | KKK | - | - | Bnxlf | M-Tjmcy | 180-195 | 150 | 6.03% | 6.071% | 544.00000 |
Tranche Comments
Z-2-G: First Pay: 2024-10-30; Registration: 144B/Uue X;
V-2-OO: First Pay: 2024-10-30; Registration: 144Q/Mmg P;
X-2-QQQ: First Pay: 2024-10-30; Registration: 144G/Zxu M;
Guarantor(s)
UW LS Fufkuv, WSG Fufkmu