| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JFE | 31.750 | 4.70 | - | N | - | - | PP- | - | - | Eqrjx | V-Pmguy | 175-185 | 160 | 5.03% | 5.090% | 46.67853 |
| F-1 | ICU | 57.000 | 2.72 | - | XE | - | - | J1+ | - | - | Rbfpj | X-Jfqwm | 40k | 35 | 5.35% | 5.354% | 822.00000 |
| E-2 | IOZ | 578.400 | 6.93 | - | MM | - | - | FFF | - | - | Rnivf | I-Rawuv | 120-125 | 115 | 4.97% | 5.025% | 75.22066 |
| E | RSR | 46.300 | 5.17 | - | JE | - | - | D- | - | - | Spied | D-Jmfdt | 270-280 | 250 | 5.90% | 5.978% | 59.30707 |
Tranche Comments
F-1: First Pay: 2024-11-15; Registration: 144A/Mbc U;
E-2: First Pay: 2024-11-15; Registration: 144N/Ypx P;
L: First Pay: 2024-11-15; Registration: 144Z/Iae O;
E: First Pay: 2024-11-15; Registration: 144T/Orq G;
Risk Retention
ES - Fywjspdb
Pricing Speed
2.0% IWA tw 5% rhhvk-hc rvhh