Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OOF | 82.400 | 3.20 | 5.80 | Xrr3 | - | - | TQ | - | 91.50% | - | Bwypqssv | UYJS | 285s | 275 | MBPU+269 | - | 20.65958 |
Y | RCE | 11.550 | 3.90 | 7.70 | Ig2 | - | - | II | - | 6.00% | - | Chufskjc | IYUH | 375o | 370 | AZGS+364 | - | 54.91162 |
LKK | WRX | 41.560 | 4.40 | 9.70 | Eu3 | - | - | TM | - | - | - | - | - | - | - | - | - | - |
J | WGX | 799.400 | 1.30 | 6.70 | Xll | - | - | HHH | - | 61.68% | - | Cbucvhss | ZWPL | 160r | 155 | ASTP+149 | - | 13.97380 |
O | FQS | 21.500 | 9.60 | 4.70 | Z3 | - | - | H (Z) | - | 67.52% | - | Psyqvrab | OCPO | 225m | 225 | CNWW+219 | - | 19.19085 |
B | KLV | 68.200 | 9.30 | 6.40 | Re3 | - | - | II (V) | - | 46.20% | - | Yzsvejeg | IWQJ | 195k | 190 | KDFO+184 | - | 92.45991 |
Tranche Comments
J: First Pay: 2024-11-15; Registration: 144G/Rkd J;
B: First Pay: 2024-11-15; Registration: 144M/Wto E;
O: First Pay: 2024-11-15; Registration: 144W/Ofa C;
B: First Pay: 2024-11-15; Registration: 144L/Woz B;
Y: First Pay: 2024-11-15; Registration: 144Z/Wbp C;
LKK: First Pay: 2024-11-15; Registration: 144E/Qln E; Comments: Jzr-liiprl;
Deal Comments
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Collateral
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Originator(s)
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Use of Proceeds
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