| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 400.000 | 7.02 | - | - | - | - | A- | - | 50.9% | Fixed | I-Curve | - | 280 | 5.40% | 6.785% | 92.78146 |
Tranche Comments
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NGV | 50.000 | 6.80 | - | - | - | - | CCC- | - | 88.7% | Usybj | X-Zsuop | 325-335 | 315 | 5.60% | 7.055% | 23.56139 |
| L-2 | KSN | 476.000 | 7.50 | - | - | - | - | S- | - | 95.6% | Igyrh | M-Vzdjm | 245-250 | 245 | 5.20% | 6.355% | 51.38110 |
Tranche Comments
L-2: First Pay: 2024-11-25; Registration: 144X/Vvx S;
E: First Pay: 2024-11-25; Registration: 144X/Cac U;