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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 | USD | 334.000 | 3.28 | - | - | - | AAA | AAA | - | 65.6% | Fixed | I-Curve | - | 160 | 5.05% | 5.103% | 99.99985 |
| A-F | USD | 103.000 | 3.33 | - | - | - | AAA | AAA | - | 65.6% | Floating | 1mSOFR | - | - | - | - | - |
| B | USD | 34.000 | 3.83 | - | - | - | AA (H) | AAA | - | 70.7% | Fixed | I-Curve | - | - | - | - | - |
| C | USD | 115.000 | 4.13 | - | - | - | A | - | - | 88.0% | Fixed | I-Curve | - | - | - | - | - |
| D | USD | 47.000 | 4.30 | - | - | - | BBB (L) | - | - | 95.0% | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: Registration: 144A Only;
A-F: Registration: 144A Only; Comments: Pre-Placed;
B: Registration: 144A Only; Comments: Pre-Placed;
C: Registration: 144A Only; Comments: Pre-Placed;
D: Registration: 144A Only; Comments: Pre-Placed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | NNA | 234.000 | 1.77 | - | - | - | EEE | GGG | - | 71.7% | Lijnv | Y-Mgqkx | 160-165 | 150 | 5.84% | 5.913% | 97.44826 |
| J | PIF | 52.100 | 2.68 | - | - | - | BBB (B) | - | - | 22.0% | Xckxa | M-Lqbba | - | - | - | - | Retained |
| L | FCW | 81.400 | 6.20 | - | - | - | UU (V) | SS | - | 29.3% | Ktzqo | Z-Rskvw | - | - | - | - | Retained |
| K | AKW | 492.000 | 6.78 | - | - | - | V (Y) | A | - | 32.7% | Kofwy | Z-Kxbxk | - | - | - | - | Retained |
| A-V | MEY | 906.000 | 1.88 | - | - | - | GGG | III | - | 81.5% | Kdzvyoby | 1yHQQC | 175y | 170 | 1uLSKZ+170 | - | 547.00000 |
Tranche Comments
A-V: First Pay: 2024-09-15; Registration: 144W Snkq;
K-1: First Pay: 2024-09-15; Registration: 144H Rmex;
L: First Pay: 2024-09-15; Registration: 144T Tjdc;
K: First Pay: 2024-09-15; Registration: 144E Bxvm;
J: First Pay: 2024-09-15; Registration: 144K Miuf;