| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 40.509 | 1.06 | - | - | - | A (L) | - | 45.35% | - | Fixed | - | - | 250 | 6.77% | 6.868% | 99.99814 |
| B | USD | 7.448 | 2.07 | - | - | - | BBB (L) | - | 35.10% | - | Fixed | - | - | - | - | - | - |
| C | USD | 7.120 | 2.70 | - | - | - | BB (L) | - | 25.30% | - | Fixed | - | - | - | - | - | - |
| R | USD | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-09-25; Registration: 144A/Reg S; Comments: Offshore Eligible;
B: First Pay: 2024-09-25; Registration: 144A/Reg S; Comments: Offshore Eligible;
C: First Pay: 2024-09-25; Registration: 144A/Reg S;
R: First Pay: 2024-09-25; Registration: 144A/Reg S; Comments: Pre-Placed;
Pricing Speed
10% CPR to 10% Clean-Up Call