Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | LKZ | 60.460 | 7.70 | - | - | C | - | - | 85.68% | - | Quisc | K-Ozank | 165-170 | 160 | 5.71% | 5.580% | 63.64859 |
Y-1 | XGV | 7.666 | 2.44 | - | - | JJ | - | - | 9.70% | - | Cpgyl | P-Axcvo | - | 350 | - | - | - |
G-1 | EAL | 81.720 | 3.35 | - | - | HHH | - | - | 4.90% | - | Uason | F-Hubyg | 210r | 210 | 5.91% | 5.869% | 49.57310 |
K-2 | PYR | 2.740 | 7.66 | - | - | U | - | - | 3.50% | - | DJH | D-Nsark | - | 490 | - | - | - |
V-1 | ARU | 519.410 | 7.90 | - | - | DDD | - | - | 25.80% | - | Uqkrg | P-Vomaa | 130-135 | 130 | 5.41% | 5.280% | 66.36770 |
I-2 | NUF | 71.470 | 3.20 | - | - | ZZ | - | - | 63.20% | - | Cptez | D-Dzhcs | 160-165 | 155 | 5.66% | 5.530% | 87.78821 |
Tranche Comments
V-1: First Pay: 2024-09-25; Registration: 144P/Jig G;
I-2: First Pay: 2024-09-25; Registration: 144W/Fzh A;
R-3: First Pay: 2024-09-25; Registration: 144Y/Jqq X;
G-1: First Pay: 2024-09-25; Registration: 144G/Uid K;
Y-1: First Pay: 2024-09-25; Registration: 144V/Xip M;
K-2: First Pay: 2024-09-25; Registration: 144P/Ina X;
Deal Comments
Ygu Jjrr Nchlgrp Tjhrlch gj 3 lcjhc jur 30% SNF
Originator(s)
Qydztat Cajryhyxg Qdjw, WQEOQ Yxh (tgz BdzxCdjazr), Xjh Ydra BBQ
Risk Retention
NZ/ZW - Evq
Pricing Speed
25% ZVH fw 4 ykhn mhtt (bfkn ln thfk)