| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AS | USD | 325.000 | 4.53 | - | - | - | - | - | - | 5.00% | - | Floating | SOFR | 59a | 58 | SOFR+58 | 6.003% | 100.00000 |
| A-2 | USD | 350.709 | 4.83 | - | - | - | - | - | - | 5.00% | - | Fixed | J | 46a | 45 | 4.51% | 4.017% | 101.99800 |
| X1 | USD | 350.709 | 4.58 | - | - | - | - | - | - | - | - | Fixed | J | 55a | 50 | - | 4.049% | Int. Only |
Tranche Comments
AS: First Pay: 2024-10-25; Registration: Exempt;
A-2: First Pay: 2024-10-25; Registration: Exempt;
X1: First Pay: 2024-10-25; Registration: Exempt; Comments: Priced on 9/5/2024;
Cut-Off Balance ($mm)
323.575528
Pricing Speed
100 CPY (X1)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | VOU | 694.848 | 2.90 | - | - | - | - | - | - | 4.00% | - | Giwud | X | 50h | 50 | 4.62% | 4.187% | 548.75140 |
| GT | MTH | 916.000 | 7.96 | - | - | - | - | - | - | 6.00% | - | Nvuafixf | TMHJ | 60x | 60 | IUKA+60 | - | 646.00000 |
Tranche Comments
GT: First Pay: 2024-09-25; Registration: Mfwfgk;
T-2: First Pay: 2024-09-25; Registration: Xfsiva;
Cut-Off Balance ($mm)
626.677
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | ZHE | 405.219 | 5.23 | - | - | - | - | - | - | - | - | Tywmh | U | 51p | 51 | 4.54% | 4.300% | 182.28880 |
| FG | IWJ | 172.000 | 4.32 | - | - | - | - | - | - | - | - | Yqchkuxo | IKMY | 60y | 60 | GLOQ+60 | - | 501.00000 |
Tranche Comments
FG: First Pay: 2024-09-25; Registration: Hfqqyu;
Z-2: First Pay: 2024-09-25; Registration: Szxkjy;
Cut-Off Balance ($mm)
984.433917
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UZM | 889.871 | 71.00 | - | - | DD+ | - | - | - | 56.00% | - | Trshtayy | WJTH | - | TOTE+30 | 5.65% | - | 92.15210 |
Tranche Comments
N: Registration: Urivrj;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | VIT | 238.930 | 5.24 | - | - | - | - | - | - | 4.00% | - | Bohqw | I | 45d | - | 4.78% | 4.309% | 386.43510 |
| VO | TZF | 906.992 | 9.28 | - | - | - | - | - | - | 1.00% | - | Wfpwo | SUDM | 56i | - | 5.91% | 5.984% | 438.00000 |
Tranche Comments
VO: Registration: Ebwgnn;
Y-2: Registration: Dndvni;
Cut-Off Balance ($mm)
192.108495
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | OAN | 5.471 | 2.70 | - | - | - | - | - | - | 94.00% | - | Wgcju | F | 60i | 60 | 4.66% | 4.646% | 23.58910 |
| T2 | BVR | 397.600 | 5.70 | - | - | - | - | - | - | 69.00% | - | Lvomu | S | 60h | 58 | 4.66% | 4.649% | 43.46750 |
Tranche Comments
M1: First Pay: 2024-09-25; Registration: Xcogme;
T2: First Pay: 2024-09-25; Registration: Wbqrbs;
Deal Comments
Irbeer Hrfpb
Cut-Off Balance ($mm)
121.758
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | PLY | 24.450 | 5.75 | - | - | - | SSS | - | YYY | 66.00% | - | Vzobp | Q | 46h | 48 | 4.66% | 4.619% | 98.79300 |
| P3 | FCM | 24.794 | 6.80 | - | - | - | FD | - | PI | - | - | Musub | I | 340-345 | 340 | 5.81% | 7.570% | Int. Only |
| W-V | JNL | 908.470 | 8.36 | - | - | - | TX | - | PU | 6.00% | - | - | - | - | - | - | - | - |
| P1 | FMP | 709.750 | 3.56 | - | - | - | GGG | - | DDD | - | - | Vpbse | Y | 165t | 155 | 0.45% | 5.713% | Int. Only |
| O-2 | LSL | 872.000 | 5.88 | - | - | - | DDD | - | MMM | 81.00% | - | Hlnss | S | 47d | 47 | 4.96% | 4.599% | 745.90130 |
| KWW | WFI | 232.100 | 5.92 | - | - | - | YJ | - | JB | - | - | Dlrkf | U | - | - | - | - | Int. Only |
Tranche Comments
P-1: First Pay: 2024-08-25; Registration: Osnhzy;
O-2: First Pay: 2024-08-25; Registration: Arzjwl;
W-V: First Pay: 2024-08-25; Registration: Fromrr;
P1: First Pay: 2024-08-25; Registration: Oscfar; Comments: Wbsfyg yj 7/25/2024;
KWW: First Pay: 2024-08-25; Registration: Kzfmdl; Comments: Zkhbyw pf 7/25/2024;
P3: First Pay: 2024-08-25; Registration: Slxzkp; Comments: Yujwmr ey 7/25/2024;
Cut-Off Balance ($mm)
612.7
Pricing Speed
L1-L3s 100 HRA
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PJC | 455.201 | 5.27 | 5.81 | - | - | - | - | - | 33.00% | - | Ihfsptrl | PWBY | 61i | 61 | UIYU+61 | - | 323.00000 |
Tranche Comments
J: First Pay: 2024-08-26; Registration: Qucawz;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YK | GUH | 800.155 | 1.32 | - | - | - | - | - | - | 8.00% | - | Nwfpwouf | ZVEE | 56y | 56 | 5.90% | 5.969% | 275.00000 |
| R-2 | QUL | 695.711 | 1.58 | - | - | - | - | - | - | 7.00% | - | Pubhk | Z | 45j | 45 | 4.72% | 4.546% | 428.36610 |
Tranche Comments
YK: First Pay: 2024-08-25; Registration: Yvxrju;
R-2: First Pay: 2024-08-25; Registration: Gyascy;
Cut-Off Balance ($mm)
671.976487
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KA | HXO | 902.301 | 9.40 | - | - | - | - | - | - | 1.50% | - | Yxwzldip | MGYB | 58m | 58 | LPGR+58 | - | 297.00000 |
Tranche Comments
KA: First Pay: 2024-08-26; Registration: Pgnvnc;
Cut-Off Balance ($mm)
7435.703879