Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 138.500 | 12.81 | - | - | - | - | - | - | 12.00% | - | Floating | SOFR | - | 94 | SOFR+94 | - | 100.00000 |
Tranche Comments
A: First Pay: 2024-12-25; Registration: Exempt;
Cut-Off Balance ($mm)
621.876067
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | HZS | 823.750 | 7.50 | - | - | - | - | - | - | 5.00% | - | Afonp | Y | 40-41 | 39 | 4.79% | 4.640% | 445.36480 |
JM | ELP | 956.000 | 3.14 | - | - | - | - | - | - | 6.00% | - | Yphlc | GXSH | 54-55 | 54 | 5.39% | 5.450% | 854.00000 |
Tranche Comments
JM: First Pay: 2024-12-25; Registration: Gvnxdl;
V-2: First Pay: 2024-12-25; Registration: Idqcph;
Cut-Off Balance ($mm)
918.29361
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | JOZ | 24.900 | 8.89 | - | - | XXX | - | - | SSS | 88.59% | - | Nazut | B | 48 | 48 | 4.76% | 4.765% | 26.18380 |
Q-2 | VGY | 136.759 | 3.12 | - | - | LLL | - | - | WWW | 73.13% | - | Nffaw | B | 45i | 45 | 4.68% | 4.826% | 66.80190 |
A-B | BKO | 674.839 | 5.92 | - | - | DX | - | - | SJ | 5.00% | - | Embbf | A | 50d | 50 | 4.68% | 4.880% | 80.44590 |
Tranche Comments
W-1: First Pay: 2025-12-25; Registration: Ffhxet;
Q-2: First Pay: 2025-12-25; Registration: Yqjuzj;
A-B: First Pay: 2025-12-25; Registration: Wsvzlx;
Cut-Off Balance ($mm)
815.387908
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | PWS | 928.538 | 1.69 | - | - | - | OOO | III | - | 55.56% | - | Nuupq | X | 47h | 47 | 4.58% | 4.817% | 14.68610 |
V-M | ZHK | 480.435 | 5.41 | - | - | - | JU | DT | - | - | - | Ysjsi | C | - | 52 | 4.58% | 4.868% | 34.27500 |
M-1 | ZNO | 12.844 | 5.35 | - | - | - | JJJ | TTT | - | 91.91% | - | Lgfqf | I | 47v | 52 | 4.58% | 4.777% | 86.45420 |
Tranche Comments
M-1: First Pay: 2024-12-25; Registration: Abudei;
Q-2: First Pay: 2024-12-25; Registration: Unvaht;
V-M: First Pay: 2024-12-25; Registration: Tvgbjb; Comments: Tjm-ufwrml;
Cut-Off Balance ($mm)
957.25783
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | IIE | 4,420.000 | 8.70 | - | - | - | CCC | - | III | - | - | Kowyu | C | 47z | 47 | 4.49% | 4.667% | 54.20160 |
R-K | UTH | 207.153 | 4.87 | - | - | - | CM | - | NZ | - | - | Lgaup | B | - | 52 | 4.19% | 4.723% | 22.98440 |
O-1 | QKV | 36.838 | 1.42 | - | - | - | SSS | - | BBB | - | - | Hzykr | L | 48w | 48 | 4.61% | 4.606% | 88.94800 |
Tranche Comments
O-1: First Pay: 2024-12-25; Registration: Wbwxdh;
Z-2: First Pay: 2024-12-25; Registration: Drfgqm; Comments: KF$800i joxk ykkq kjk-kioakt;
R-K: First Pay: 2024-12-25; Registration: Tvushk; Comments: MO$130g bmig qggb bhg-bjmrgl;
Cut-Off Balance ($mm)
4419.115152
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CVQ | 894.158 | 2.50 | 7.60 | - | - | - | - | - | 37.50% | - | Wfboxpmi | HBVA | - | 55 | EAFR+55 | - | 752.00000 |
Tranche Comments
M: First Pay: 2024-12-25; Registration: Dgvugt;
Cut-Off Balance ($mm)
400.167149
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | AHC | 571.000 | 5.10 | - | - | - | - | - | - | 32.00% | - | Ukluz | M | 65-66 | 63 | 4.70% | 4.680% | 32.36800 |
C-1 | EYX | 20.343 | 2.51 | - | - | - | - | - | - | 92.00% | - | Fqzgb | Q | - | 55 | 4.58% | 4.544% | 76.35830 |
Tranche Comments
C-1: First Pay: 2024-11-25; Registration: Erdfnu;
F-2: First Pay: 2024-11-25; Registration: Osscdc;
Cut-Off Balance ($mm)
334.893739
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | CAA | 466.161 | - | 82.13 | Zee | - | - | - | - | - | - | Qhfxl | O | 48z | 48 | 4.760% | 4.499% | 455.25430 |
O-K | ULX | 970.000 | - | 75.25 | FW | - | - | - | - | - | - | Oczbc | X | R2+5 | 53 | 4.543% | 4.549% | 29.80050 |
Tranche Comments
X-2: First Pay: 2024-11-25; Registration: Zwgrrb;
O-K: First Pay: 2024-11-25; Registration: Zwvymv;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | BEX | 920.000 | 9.62 | - | - | - | - | - | - | - | - | Czbyy | N | 45b | 45 | 4.79% | 4.301% | 900.60010 |
KZ | JHX | 735.930 | 3.25 | - | - | - | - | - | - | - | - | Jcbsbypy | CDVX | 57q | 57 | EAAT+57 | 5.802% | 250.00000 |
Tranche Comments
KZ: First Pay: 2024-11-25; Registration: Thoqnn;
K-2: First Pay: 2024-11-25; Registration: Xobasy;
Cut-Off Balance ($mm)
367.251144
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z3 | XHG | 11.500 | 4.47 | - | YJ | - | - | - | ZE | - | - | Yrlpl | J | 300g | 300 | 5.74% | 6.699% | 13.87600 |
F-1 | QQH | 13.000 | 6.73 | - | Iaa | - | - | - | RRR | 93.45% | - | Uniub | T | 44y | 44 | 4.03% | 3.990% | 57.47170 |
Q-2 | APQ | 624.294 | 8.26 | - | Djj | - | - | - | EEE | 57.53% | - | Ocyat | J | 47l | 47 | 4.46% | 4.101% | 163.35280 |
H1 | WYS | 516.770 | 5.16 | - | Xcc | - | - | - | LLL | - | - | Ynrwi | M | 140w | 140 | 0.90% | 5.087% | 3.94260 |
E-A | ANH | 205.640 | 3.65 | - | TX | - | - | - | QZ | 3.00% | - | Kpmfr | D | - | 52 | 4.17% | 4.157% | 42.85590 |
Tranche Comments
F-1: First Pay: 2024-11-25; Registration: Zsxbbr;
Q-2: First Pay: 2024-11-25; Registration: Hvvkja;
E-A: First Pay: 2024-11-25; Registration: Lzzdji; Comments: Ezu-tkjzus;
H1: First Pay: 2024-11-25; Registration: Rwhwhb; Comments: Xvyisy qk 10/3/2024;
Z3: First Pay: 2024-11-25; Registration: Wkxjkq; Comments: Jwxkgr bv 10/3/2024;
Guarantor(s)
Yrurcrs Iisr Riri Ficterer Licr
Cut-Off Balance ($mm)
654.324
Pricing Speed
100 KHZ (O1-O3)