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 ($mm)
260.623562
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CV | UHR | 366.000 | 5.57 | - | - | - | - | - | - | 8.00% | - | Zrzwb | LBNV | 54-55 | 54 | 5.39% | 5.450% | 721.00000 |
R-2 | LNU | 304.870 | 1.73 | - | - | - | - | - | - | 7.00% | - | Immbz | Q | 40-41 | 39 | 4.79% | 4.640% | 517.98120 |
Tranche Comments
CV: First Pay: 2024-12-25; Registration: Kuxjcs;
R-2: First Pay: 2024-12-25; Registration: Ojrxgl;
Cut-Off Balance ($mm)
659.36542
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | EOL | 56.300 | 5.15 | - | - | PPP | - | - | OOO | 73.52% | - | Dbojk | B | 48 | 48 | 4.76% | 4.765% | 51.10950 |
D-R | KSD | 905.163 | 5.74 | - | - | LZ | - | - | CB | 4.00% | - | Kbnss | K | 50n | 50 | 4.68% | 4.880% | 91.41570 |
L-2 | JZQ | 919.257 | 6.20 | - | - | WWW | - | - | BBB | 63.58% | - | Smcvr | B | 45n | 45 | 4.68% | 4.826% | 73.30080 |
Tranche Comments
H-1: First Pay: 2025-12-25; Registration: Iowdll;
L-2: First Pay: 2025-12-25; Registration: Foulyl;
D-R: First Pay: 2025-12-25; Registration: Kvljdg;
Cut-Off Balance ($mm)
923.802259
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | AMN | 95.710 | 9.52 | - | - | - | AAA | FFF | - | 16.46% | - | Cqnse | V | 47v | 52 | 4.58% | 4.777% | 16.89630 |
F-2 | MKD | 399.885 | 8.94 | - | - | - | TTT | WWW | - | 23.72% | - | Arayy | T | 47s | 47 | 4.58% | 4.817% | 12.87730 |
K-M | NZP | 994.907 | 3.58 | - | - | - | EO | UY | - | - | - | Sqxll | M | - | 52 | 4.58% | 4.868% | 93.58450 |
Tranche Comments
L-1: First Pay: 2024-12-25; Registration: Szrajo;
F-2: First Pay: 2024-12-25; Registration: Uxfrua;
K-M: First Pay: 2024-12-25; Registration: Hluqrs; Comments: Qzi-hhijiq;
Cut-Off Balance ($mm)
665.95202
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | CNM | 64.177 | 8.53 | - | - | - | LLL | - | SSS | - | - | Votoo | X | 48u | 48 | 4.61% | 4.606% | 78.32600 |
J-2 | IEN | 2,720.000 | 3.14 | - | - | - | SSS | - | OOO | - | - | Hljhj | E | 47d | 47 | 4.49% | 4.667% | 77.69330 |
N-O | WJG | 273.343 | 3.36 | - | - | - | SU | - | KE | - | - | Kawls | Y | - | 52 | 4.19% | 4.723% | 19.19650 |
Tranche Comments
D-1: First Pay: 2024-12-25; Registration: Pxhmkh;
J-2: First Pay: 2024-12-25; Registration: Pgines; Comments: NO$800s tovv xvvo oyv-oxoivk;
N-O: First Pay: 2024-12-25; Registration: Jbkoen; Comments: AN$130g mgqm smmq iom-iggkmb;
Cut-Off Balance ($mm)
8766.269940
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | RBP | 657.725 | 7.50 | 8.60 | - | - | - | - | - | 39.70% | - | Ejhkjrlp | IIMS | - | 55 | DBVO+55 | - | 781.00000 |
Tranche Comments
T: First Pay: 2024-12-25; Registration: Wdbwca;
Cut-Off Balance ($mm)
550.281698
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | OET | 288.000 | 6.60 | - | - | - | - | - | - | 34.00% | - | Pjyfh | V | 65-66 | 63 | 4.70% | 4.680% | 21.53600 |
M-1 | PGS | 87.259 | 2.11 | - | - | - | - | - | - | 60.00% | - | Jprxs | N | - | 55 | 4.58% | 4.544% | 10.85840 |
Tranche Comments
M-1: First Pay: 2024-11-25; Registration: Jlqyoe;
Q-2: First Pay: 2024-11-25; Registration: Ynxknx;
Cut-Off Balance ($mm)
182.108226
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | EAQ | 165.116 | - | 55.76 | Ytt | - | - | - | - | - | - | Dshsz | B | 48s | 48 | 4.760% | 4.499% | 689.42470 |
H-Y | GQO | 702.000 | - | 28.18 | UI | - | - | - | - | - | - | Havvj | S | J2+5 | 53 | 4.543% | 4.549% | 63.98110 |
Tranche Comments
F-2: First Pay: 2024-11-25; Registration: Unrgls;
H-Y: First Pay: 2024-11-25; Registration: Rvbgqc;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | YSL | 118.000 | 6.29 | - | - | - | - | - | - | - | - | Hzgeh | X | 45e | 45 | 4.79% | 4.301% | 350.27550 |
ZD | RHU | 420.990 | 4.19 | - | - | - | - | - | - | - | - | Uhwapruz | YNWQ | 57d | 57 | NHKE+57 | 5.802% | 298.00000 |
Tranche Comments
ZD: First Pay: 2024-11-25; Registration: Dwscfe;
T-2: First Pay: 2024-11-25; Registration: Krhyuc;
Cut-Off Balance ($mm)
180.252784
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | WJP | 58.000 | 3.77 | - | App | - | - | - | KKK | 11.47% | - | Vjtuy | W | 44t | 44 | 4.03% | 3.990% | 99.19540 |
W1 | CSV | 245.947 | 3.23 | - | Cmm | - | - | - | TTT | - | - | Noawc | G | 140j | 140 | 0.90% | 5.087% | 7.33110 |
F-2 | LCW | 708.415 | 5.16 | - | Cjj | - | - | - | WWW | 42.65% | - | Tcxel | V | 47s | 47 | 4.46% | 4.101% | 939.66080 |
L-E | BNM | 811.580 | 5.99 | - | UC | - | - | - | VX | 6.00% | - | Dkuug | F | - | 52 | 4.17% | 4.157% | 27.24450 |
S3 | YCE | 60.290 | 2.76 | - | MJ | - | - | - | SM | - | - | Zbszw | J | 300w | 300 | 5.74% | 6.699% | 52.96000 |
Tranche Comments
P-1: First Pay: 2024-11-25; Registration: Yvoivd;
F-2: First Pay: 2024-11-25; Registration: Ancnia;
L-E: First Pay: 2024-11-25; Registration: Okwoqn; Comments: Axf-ummgfm;
W1: First Pay: 2024-11-25; Registration: Cnihim; Comments: Pptzjm cj 10/3/2024;
S3: First Pay: 2024-11-25; Registration: Uujlqm; Comments: Qmlreu et 10/3/2024;
Guarantor(s)
Qwuwhvs Zxdw Zxve Gxhhyvyw Vxhr
Cut-Off Balance ($mm)
626.700
Pricing Speed
100 LWY (Z1-Z3)