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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KNV | 499.000 | 6.29 | M1 | - | - | - | O | - | 30.0% | Wpwnh | H-Wgpvk | 200r | 190 | 5.38% | 5.436% | 87.24781 |
Tranche Comments
O: First Pay: 2024-10-15; Registration: 144A/Daq C;
Collateral
17 Ajlcuqrbl (2 A321rbz, 15 F737-8 TAG)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WLK | 81.000 | 4.00 | - | - | AAA | - | MMM | - | - | Qshin | ZQH | 4.50% # | - | 4.46% | 4.500% | 11.98561 |
| S | PWG | 55.000 | 2.80 | - | - | NN | - | PP- | - | - | Liowk | HOL | - | - | 6.90% | 7.000% | 19.20147 |
| Q | VVD | 725.000 | 9.40 | - | - | T | - | J | - | - | Easog | INJ | 3.50-3.625% | - | 3.43% | 3.450% | 42.27825 |
Tranche Comments
Q: Registration: 144I/Kak W;
Y: Registration: 144E/Hik E;
S: Registration: 144C/Uhh F;
Collateral
18 Niuhvd / Zxviqg gxuuvugiby sbddvqgvu biugubzj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OUG | 72.000 | 8.00 | - | - | HHH | - | EEE | - | - | Nayed | - | 4.875-5% | - | 4.70% | 4.750% | 22.49822 |
| N | JEM | 19.505 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| R | QSV | 30.000 | 9.60 | - | - | KK | - | LL | - | - | Xosmg | - | 7.000% | - | 6.90% | 7.000% | 89.35277 |
| V | OSJ | 141.000 | 8.70 | - | - | P | - | Z | - | - | Rvkag | - | 3.875-4% | - | 3.72% | 3.750% | 52.36987 |
Tranche Comments
V: Registration: 144L Qpnv;
G: Registration: 144H Ijlm;
R: Registration: 144U Hswx;
N: Registration: 144E Jqba;
Deal Comments
Bmwbtp Jccwdiddpdru ORR, JDR, JRY. Ksrrbtp Jccwdiddpdru JOK, OBY.
Collateral
20 Twilbj / Pbywww bbwwyibwdz adjjywwyi dwibidlx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RXA | 74.000 | 3.90 | - | - | VVV | - | KKK | - | 60.6% | Lilij | Wnuit | - | 230 | - | 5.329% | 89.64373 |
| C | WRI | 392.413 | - | - | - | CH | - | CC | - | - | - | - | - | - | - | - | - |
| T | VXA | 306.000 | 5.90 | - | - | Q | - | I | - | 28.2% | - | - | - | - | - | 4.500% | 73.91281 |
| I | FCK | 65.000 | 6.70 | - | - | LL | - | BB | - | 60.0% | - | - | - | - | - | 6.750% | 62.60363 |
Tranche Comments
T: Registration: 144D Cjxf;
I: Registration: 144J Fizt;
I: Registration: 144N Rvsa;
C: Registration: 144I Roxf;