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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-1 | USD | 342.548 | 2.97 | - | - | AAA | AAA | - | 25.65% | - | Fixed | I-Curve | 135-140 | 130 | 3.85% | 5.345% | 95.86137 |
| A-2 | USD | 23.235 | 3.99 | - | - | AA | AA (H) | - | 20.80% | - | Fixed | I-Curve | 225a | 230 | 3.85% | 6.352% | 91.22895 |
| M-1 | USD | 21.625 | 3.99 | - | - | A | A (H) | - | 16.05% | - | Fixed | I-Curve | 275a | 275 | 3.85% | 6.802% | 89.77257 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
Pricing Speed
8% CPR to ERD (4yr call)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | LUQ | 49.650 | 5.95 | - | - | Q | Q (V) | - | 35.80% | - | FEL | W-Maykq | 275m | 275 | - | 6.267% | 39.17923 |
| T-1 | EUF | 993.582 | 3.69 | - | - | RRR | DDD | - | 31.90% | - | Btcin | J-Ouiiu | 140-145 | 140 | 3.85% | 4.953% | 67.62139 |
| G-2 | RTF | 59.644 | 7.21 | - | - | RR | XX (G) | - | 56.42% | - | XAS | Y-Xmjtg | 225z | 225 | - | 5.767% | 93.15703 |
Tranche Comments
T-1: First Pay: 2024-09-25; Registration: 144O/Arx O;
G-2: First Pay: 2024-09-25; Registration: 144B/Hjc E;
D-1: First Pay: 2024-09-25; Registration: 144X/Xsm T;
Deal Comments
Rqg Rqvv Tectqfr 2.00
Pricing Speed
8% FTJ vu ZJO (4bk xzii)