| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VYH | 66.840 | 9.43 | - | Q | - | - | QQ- | - | - | Kckcs | K-Wbjrd | 175-185 | 160 | 5.03% | 5.090% | 36.24557 |
| K-1 | HMI | 89.000 | 1.45 | - | NR | - | - | F1+ | - | - | Xktwc | N-Kdghu | 40u | 35 | 5.35% | 5.354% | 620.00000 |
| J-2 | ZLO | 753.100 | 7.94 | - | AA | - | - | DDD | - | - | Hqakw | S-Ruhbv | 120-125 | 115 | 4.97% | 5.025% | 12.72927 |
| Z | NTK | 64.600 | 1.83 | - | VK | - | - | X- | - | - | Sfprw | U-Pxuqo | 270-280 | 250 | 5.90% | 5.978% | 40.61165 |
Tranche Comments
K-1: First Pay: 2024-11-15; Registration: 144F/Ope Q;
J-2: First Pay: 2024-11-15; Registration: 144Q/Mwg V;
L: First Pay: 2024-11-15; Registration: 144Z/Hip G;
Z: First Pay: 2024-11-15; Registration: 144U/Xjx M;
Risk Retention
RW - Evgpnxor
Pricing Speed
2.0% HDB ic 5% scycn-mj sccc