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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FZA | 699.000 | 1.36 | Z1 | - | - | - | F | - | 83.0% | Alvco | G-Rybsm | 200z | 190 | 5.38% | 5.436% | 53.35644 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A/Dmz X;
Collateral
17 Yfbwfrrgs (2 Y321rge, 15 L737-8 RYQ)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LGG | 23.000 | 5.50 | - | - | RR | - | PP- | - | - | Csymm | RCK | - | - | 6.90% | 7.000% | 25.43956 |
| A | YFP | 13.000 | 8.00 | - | - | QQQ | - | AAA | - | - | Ekwjr | UOE | 4.50% # | - | 4.46% | 4.500% | 11.55661 |
| M | NBT | 462.000 | 7.20 | - | - | T | - | T | - | - | Bbgiw | MGX | 3.50-3.625% | - | 3.43% | 3.450% | 50.35324 |
Tranche Comments
M: Registration: 144W/Raa B;
A: Registration: 144C/Mcq G;
S: Registration: 144A/Inn V;
Collateral
18 Adbvhm / Vhrddd bhzzrbbddj mdmmrddrb ddbbbdxj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KMN | 97.132 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| V | WMF | 71.000 | 2.00 | - | - | FFF | - | WWW | - | - | Wynhp | - | 4.875-5% | - | 4.70% | 4.750% | 39.45125 |
| J | QOP | 61.000 | 7.90 | - | - | ZZ | - | SS | - | - | Nwjyh | - | 7.000% | - | 6.90% | 7.000% | 77.75234 |
| D | BHS | 490.000 | 4.10 | - | - | Z | - | P | - | - | Pkzsa | - | 3.875-4% | - | 3.72% | 3.750% | 52.47874 |
Tranche Comments
D: Registration: 144C Ugdw;
V: Registration: 144E Faac;
J: Registration: 144U Gvri;
Z: Registration: 144K Nnfp;
Deal Comments
Jhchhq Xddbtqwwqtsp RVS, ZAV, ZSK. Bbsshhq Xddbtqwwqtsp XQB, RIM.
Collateral
20 Tyjwjj / Gdyyrd qdjjyjqykx pkjjyrdyj kyjqjkvd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CEM | 87.000 | 8.40 | - | - | OO | - | SS | - | 68.0% | - | - | - | - | - | 6.750% | 60.43257 |
| O | JEL | 13.000 | 2.40 | - | - | CCC | - | LLL | - | 56.2% | Jwxsg | Hbrhf | - | 230 | - | 5.329% | 23.74132 |
| D | TAP | 540.000 | 8.60 | - | - | R | - | Q | - | 83.5% | - | - | - | - | - | 4.500% | 19.51848 |
| T | HXG | 567.523 | - | - | - | HX | - | UF | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: Registration: 144N Vole;
O: Registration: 144I Qzbm;
B: Registration: 144U Cvtk;
T: Registration: 144K Gfzf;