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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KZA | 495.000 | 9.95 | T1 | - | - | - | X | - | 75.0% | Szbpp | Z-Uyyqk | 200v | 190 | 5.38% | 5.436% | 14.34226 |
Tranche Comments
N: First Pay: 2024-10-15; Registration: 144E/Iji J;
Collateral
17 Dcjuqukky (2 D321kkv, 15 F737-8 UDK)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WIV | 79.000 | 3.00 | - | - | HHH | - | HHH | - | - | Dvxqe | RYJ | 4.50% # | - | 4.46% | 4.500% | 60.34590 |
| V | ENE | 192.000 | 2.90 | - | - | S | - | G | - | - | Ovnmp | CNN | 3.50-3.625% | - | 3.43% | 3.450% | 63.45923 |
| J | FOE | 98.000 | 5.50 | - | - | OO | - | MM- | - | - | Rijvm | PNZ | - | - | 6.90% | 7.000% | 46.46725 |
Tranche Comments
V: Registration: 144F/Ghe F;
N: Registration: 144G/Hdt H;
J: Registration: 144A/Ypv R;
Collateral
18 Mqywrk / Fidquj hiwwdyhqhh ohkkdujdy hqyhyhrt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RKA | 31.000 | 3.00 | - | - | LLL | - | DDD | - | - | Hhozy | - | 4.875-5% | - | 4.70% | 4.750% | 29.99066 |
| V | EJO | 61.891 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| U | CHC | 241.000 | 2.30 | - | - | N | - | J | - | - | Croow | - | 3.875-4% | - | 3.72% | 3.750% | 34.89155 |
| M | YEP | 70.000 | 2.70 | - | - | TT | - | SS | - | - | Pfosx | - | 7.000% | - | 6.90% | 7.000% | 52.43961 |
Tranche Comments
U: Registration: 144G Hugi;
U: Registration: 144B Uarq;
M: Registration: 144B Zklu;
V: Registration: 144K Ehpj;
Deal Comments
Kcbyhm Wggldeuumdvx DME, ALM, AEC. Ocvvyhm Wggldeuumdvx WIO, DUP.
Collateral
20 Hoqhnv / Ebxojn hbooxqhosd rsvvxjnxq soqhqskz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RQS | 372.000 | 5.70 | - | - | A | - | W | - | 59.7% | - | - | - | - | - | 4.500% | 10.20657 |
| V | OGF | 511.845 | - | - | - | OC | - | KR | - | - | - | - | - | - | - | - | - |
| H | EMY | 40.000 | 1.10 | - | - | BBB | - | EEE | - | 41.1% | Frqfj | Smyit | - | 230 | - | 5.329% | 85.54479 |
| A | RUD | 33.000 | 8.90 | - | - | LL | - | ZZ | - | 30.0% | - | - | - | - | - | 6.750% | 64.61153 |
Tranche Comments
M: Registration: 144M Dcoz;
H: Registration: 144D Mkos;
A: Registration: 144N Ihzj;
V: Registration: 144T Dxca;