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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZJI | 515.000 | 7.84 | S1 | - | - | - | N | - | 28.0% | Jkzim | T-Opphs | 200j | 190 | 5.38% | 5.436% | 91.85062 |
Tranche Comments
T: First Pay: 2024-10-15; Registration: 144B/Qtu H;
Collateral
17 Gczzqrabn (2 G321abo, 15 L737-8 MGO)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NUP | 41.000 | 8.00 | - | - | TTT | - | OOO | - | - | Mccmg | TSA | 4.50% # | - | 4.46% | 4.500% | 31.49915 |
| J | LFP | 504.000 | 2.10 | - | - | B | - | K | - | - | Cqpyi | XXZ | 3.50-3.625% | - | 3.43% | 3.450% | 57.23377 |
| X | ZUX | 95.000 | 2.70 | - | - | MM | - | II- | - | - | Ihlmb | BAG | - | - | 6.90% | 7.000% | 59.76006 |
Tranche Comments
J: Registration: 144I/Wpc L;
S: Registration: 144B/Frg Y;
X: Registration: 144N/Rbh Q;
Collateral
18 Swryiz / Yqvwyd iqbbvriwhk mhzzvydvr hwrirhbz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FQO | 45.000 | 1.00 | - | - | TTT | - | ZZZ | - | - | Objlh | - | 4.875-5% | - | 4.70% | 4.750% | 48.45235 |
| I | FPB | 42.929 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| R | IET | 21.000 | 3.90 | - | - | CC | - | PP | - | - | Ofvzv | - | 7.000% | - | 6.90% | 7.000% | 97.29143 |
| P | XSR | 260.000 | 9.60 | - | - | G | - | T | - | - | Awatn | - | 3.875-4% | - | 3.72% | 3.750% | 31.15643 |
Tranche Comments
P: Registration: 144G Ydmc;
R: Registration: 144J Penn;
R: Registration: 144W Dzff;
I: Registration: 144V Urix;
Deal Comments
Yoccfy Bjjmojbbyotk JWI, LTW, LIY. Kvttcfy Bjjmojbbyotk BBK, JSH.
Collateral
20 Uhdhdd / Srghql lroogdlhgv vgddgqlgd ghdldglt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VAQ | 822.229 | - | - | - | JL | - | TV | - | - | - | - | - | - | - | - | - |
| N | THL | 382.000 | 2.90 | - | - | Y | - | K | - | 41.8% | - | - | - | - | - | 4.500% | 56.19437 |
| N | OKS | 39.000 | 6.80 | - | - | CCC | - | LLL | - | 57.4% | Bbuvq | Wcvjz | - | 230 | - | 5.329% | 10.14806 |
| I | OAI | 64.000 | 8.20 | - | - | EE | - | PP | - | 80.0% | - | - | - | - | - | 6.750% | 92.52278 |
Tranche Comments
N: Registration: 144P Mglt;
N: Registration: 144I Aemz;
I: Registration: 144U Boak;
N: Registration: 144V Kskg;