| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 342.548 | 2.97 | - | - | AAA | AAA | - | 25.65% | - | Fixed | I-Curve | 135-140 | 130 | 3.85% | 5.345% | 95.86137 |
| A-2 | USD | 23.235 | 3.99 | - | - | AA | AA (H) | - | 20.80% | - | Fixed | I-Curve | 225a | 230 | 3.85% | 6.352% | 91.22895 |
| M-1 | USD | 21.625 | 3.99 | - | - | A | A (H) | - | 16.05% | - | Fixed | I-Curve | 275a | 275 | 3.85% | 6.802% | 89.77257 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
Pricing Speed
8% CPR to ERD (4yr call)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | XJW | 78.469 | 8.96 | - | - | EE | YY (S) | - | 42.41% | - | FAH | Q-Nanpg | 225a | 225 | - | 5.767% | 68.25248 |
| C-1 | BCR | 46.590 | 3.50 | - | - | Z | N (Q) | - | 15.10% | - | GHI | V-Uafdv | 275a | 275 | - | 6.267% | 41.83266 |
| J-1 | XYZ | 343.971 | 6.99 | - | - | EEE | GGG | - | 96.10% | - | Lpzzo | S-Pfiro | 140-145 | 140 | 3.85% | 4.953% | 80.42342 |
Tranche Comments
J-1: First Pay: 2024-09-25; Registration: 144C/Ovu C;
O-2: First Pay: 2024-09-25; Registration: 144N/Jjx X;
C-1: First Pay: 2024-09-25; Registration: 144D/Tjz M;
Deal Comments
Exg Cmhh Xksvxve 2.00
Pricing Speed
8% ZVY hd IYT (4jg vvff)