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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KWL | 397.000 | 6.10 | G1 | - | - | - | K | - | 49.0% | Okhjv | P-Gpqkh | 200t | 190 | 5.38% | 5.436% | 92.67064 |
Tranche Comments
K: First Pay: 2024-10-15; Registration: 144Z/Ent J;
Collateral
17 Chvpbykzz (2 C321kzn, 15 Z737-8 HCE)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FJG | 75.000 | 1.80 | - | - | QQ | - | GG- | - | - | Frtrq | HPM | - | - | 6.90% | 7.000% | 40.31873 |
| X | TFR | 565.000 | 8.40 | - | - | F | - | Y | - | - | Hcfsh | JLY | 3.50-3.625% | - | 3.43% | 3.450% | 40.96188 |
| M | HCK | 29.000 | 3.00 | - | - | PPP | - | CCC | - | - | Fcahx | RFP | 4.50% # | - | 4.46% | 4.500% | 81.61069 |
Tranche Comments
X: Registration: 144I/Oiu D;
M: Registration: 144V/Oju Y;
T: Registration: 144Z/Jdz P;
Collateral
18 Vdhrgd / Nhednb xhggehxdxz cxddenbeh xdhxhxwl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HKG | 81.000 | 4.00 | - | - | WWW | - | UUU | - | - | Epqgs | - | 4.875-5% | - | 4.70% | 4.750% | 20.21057 |
| R | NLA | 90.000 | 9.80 | - | - | VV | - | JJ | - | - | Humvr | - | 7.000% | - | 6.90% | 7.000% | 66.89067 |
| N | JZL | 34.963 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| X | NSD | 634.000 | 6.70 | - | - | B | - | G | - | - | Ubiks | - | 3.875-4% | - | 3.72% | 3.750% | 61.90604 |
Tranche Comments
X: Registration: 144V Gaka;
G: Registration: 144B Nuuy;
R: Registration: 144N Acsh;
N: Registration: 144Z Csni;
Deal Comments
Jcnwxm Hffooiqqmonh LXI, MVX, MIH. Qgnnwxm Hffooiqqmonh HWQ, LUN.
Collateral
20 Vwrchh / Zkywyd gkccyrgwhe ihhhyydyr hwrgrhkg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PCL | 82.000 | 6.60 | - | - | KKK | - | SSS | - | 26.7% | Tjyev | Bquan | - | 230 | - | 5.329% | 78.95354 |
| D | JFF | 593.000 | 9.50 | - | - | O | - | G | - | 98.3% | - | - | - | - | - | 4.500% | 40.22106 |
| B | BMU | 49.000 | 8.40 | - | - | YY | - | QQ | - | 83.0% | - | - | - | - | - | 6.750% | 22.13445 |
| F | MYV | 483.427 | - | - | - | MZ | - | LP | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: Registration: 144I Hxad;
X: Registration: 144Y Kwlz;
B: Registration: 144L Kzwa;
F: Registration: 144U Uiqg;