| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | FMY | 16.316 | 5.40 | - | - | H | M (K) | - | 55.30% | - | Iyxjf | Z-Pnkzb | 275s | 275 | 3.85% | 6.802% | 60.25438 |
| S-1 | FHB | 725.543 | 7.69 | - | - | UUU | XXX | - | 36.76% | - | Dvasx | Z-Jsrnz | 135-140 | 130 | 3.85% | 5.345% | 11.64782 |
| Z-2 | CGD | 95.920 | 7.80 | - | - | HH | MM (Q) | - | 61.90% | - | Vfcbb | F-Xaykj | 225r | 230 | 3.85% | 6.352% | 79.40042 |
Tranche Comments
S-1: First Pay: 2024-11-25; Registration: 144N/Cvu J;
Z-2: First Pay: 2024-11-25; Registration: 144F/Vzb W;
Y-1: First Pay: 2024-11-25; Registration: 144T/Xws J;
Pricing Speed
8% YZK bx PKE (4pp msgg)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | YKN | 447.584 | 1.98 | - | - | VVV | NNN | - | 97.50% | - | Askqc | F-Pguvi | 140-145 | 140 | 3.85% | 4.953% | 76.43548 |
| G-1 | YCF | 92.110 | 9.10 | - | - | X | R (M) | - | 71.40% | - | BZF | R-Obkxc | 275w | 275 | - | 6.267% | 19.59169 |
| D-2 | VFJ | 74.147 | 6.35 | - | - | UU | JJ (X) | - | 42.41% | - | RWJ | X-Fqjjn | 225w | 225 | - | 5.767% | 59.98017 |
Tranche Comments
H-1: First Pay: 2024-09-25; Registration: 144H/Jpe G;
D-2: First Pay: 2024-09-25; Registration: 144Q/Liq J;
G-1: First Pay: 2024-09-25; Registration: 144L/Qjc K;
Deal Comments
Tzx Zgpp Fjlwzvm 2.00
Pricing Speed
8% UWX jz AXD (4hy gpaa)