Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CNN | ZWE | 43.710 | 5.00 | 7.00 | - | - | W- | - | - | - | 64.8% | - | - | - | - | - | - | - |
X | ZVD | 83.800 | 4.00 | 1.00 | - | - | NNN- | - | - | - | 33.7% | Xdslfrrq | 1zBOVB | - | - | 1oKSVO+300 | - | 34.83000 |
M | ZAJ | 87.500 | 9.00 | 9.00 | - | - | FF- | - | - | - | 94.0% | Cuprtbmd | 1wSULA | - | - | 1jXYTM+425 | - | 96.14000 |
M | BLU | 342.800 | 4.00 | 6.00 | - | - | AAA | - | - | - | 41.5% | Ylpaceht | 1nDWFG | - | - | 1vEVJW+160 | - | 99.87000 |
W | LUB | 59.000 | 4.00 | 6.00 | - | - | T- | - | - | - | 76.4% | Fuxypboy | 1kSNHV | - | - | 1sWVQA+250 | - | 30.21000 |
U | FTL | 43.900 | 3.00 | 4.00 | - | - | MM- | - | - | - | 13.4% | Zjpvmtmb | 1zCSOB | - | - | 1nBUAL+205 | - | 50.80000 |
K | UAL | 54.740 | 7.00 | 1.00 | - | - | H | - | - | - | 59.2% | Bfzbsock | 1mKNDM | - | - | 1bITTV+525 | - | 62.86000 |
Tranche Comments
M: First Pay: 2024-12-16; Registration: 144N/Tvh R;
U: First Pay: 2024-12-16; Registration: 144I/Tjp Y;
W: First Pay: 2024-12-16; Registration: 144F/Yoe D;
X: First Pay: 2024-12-16; Registration: 144Q/Khf Z;
M: First Pay: 2024-12-16; Registration: 144W/Jxw X;
K: First Pay: 2024-12-16; Registration: 144K/Cfp I;
CNN: First Pay: 2024-12-16; Registration: 144T/Ewu E;
Deal Comments
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Collateral
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Use of Proceeds
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