Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | BUZ | 6.698 | 6.75 | - | - | - | B | - | 4.30% | - | Bvmte | K-Rxswf | - | 650 | 10.19% | 10.194% | 96.34231 |
W-1 | PZD | 9.315 | 6.16 | - | - | - | HHH | - | 7.92% | - | Cuyro | Z-Rqkby | - | 300 | 6.73% | 6.694% | 76.54357 |
S-1 | OEQ | 9.360 | 7.56 | - | - | - | RR | - | 3.74% | - | Slyny | CHD | - | - | 8.37% | 8.350% | 35.85449 |
C-1 | JGV | 757.520 | 6.55 | - | - | - | RRR | - | 25.20% | - | Fqokb | G-Uafig | 205-210 | 205 | 5.97% | 5.866% | 95.87665 |
F-2 | QAT | 8.540 | 5.10 | - | - | - | KK | - | 65.60% | - | Waqew | N-Dnosr | - | 235 | 6.08% | 6.044% | 41.51141 |
E-3 | PPA | 8.615 | 8.59 | - | - | - | Z | - | 38.10% | - | Qsrvq | G-Mcrsl | - | 260 | 6.33% | 6.294% | 73.96940 |
Tranche Comments
C-1: First Pay: 2024-09-25; Registration: 144C/Rlm M;
F-2: First Pay: 2024-09-25; Registration: 144Q/Qbj I;
E-3: First Pay: 2024-09-25; Registration: 144L/Pwx M;
W-1: First Pay: 2024-09-25; Registration: 144K/Dly Z;
S-1: First Pay: 2024-09-25; Registration: 144L/Rvs N;
M-2: First Pay: 2024-09-25; Registration: 144F/Dry L;
Deal Comments
Flq Zwnn Lonllzj Swnnlon lo (l) 3 mownv wqz (ll) 30% XLA
Originator(s)
Juppppxfgp Agpfxuxs Rspfpcsj SSJ, Dsupsf Dgas Ssppppx SSJ