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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-2 | USD | 400.000 | 7.02 | - | - | - | - | A- | - | 50.9% | Fixed | I-Curve | - | 280 | 5.40% | 6.785% | 92.78146 |
Tranche Comments
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RNF | 98.000 | 9.70 | - | - | - | - | VVV- | - | 76.5% | Gsmuq | Q-Fawye | 325-335 | 315 | 5.60% | 7.055% | 41.44143 |
| I-2 | FON | 843.000 | 9.90 | - | - | - | - | M- | - | 44.8% | Tnwqe | G-Gynnw | 245-250 | 245 | 5.20% | 6.355% | 23.63310 |
Tranche Comments
I-2: First Pay: 2024-11-25; Registration: 144D/Vvp S;
I: First Pay: 2024-11-25; Registration: 144F/Qph U;