Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | JHR | 51.100 | 8.10 | O-1 | - | T1+ | - | - | - | - | Rhxbg | O-Ynpam | 23-25 | 20 | 5.19% | 5.192% | 627.00000 |
K-3 | JGA | 67.200 | 3.85 | Enn | - | NNN | - | - | - | - | Fohhd | I-Oijhu | 105-110 | 98 | 4.47% | 4.513% | 42.62023 |
V-4 | FSP | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2 | GOO | 34.100 | 6.38 | Lgg | - | WWW | - | - | - | - | Mkajr | F-Fikfy | 75-80 | 72 | 4.63% | 4.679% | 53.70689 |
Tranche Comments
D-1: First Pay: 2024-11-12; Registration: 144I/Cbl L;
X-2: First Pay: 2024-11-12; Registration: 144A/Qtf X;
K-3: First Pay: 2024-11-12; Registration: 144J/Wds S;
V-4: First Pay: 2024-11-12; Registration: 144O/Yyy Z;
Deal Comments
Huesxb Reeqegjjben DAM(R&J). Duhhsxb Reeqegjjben RKD. Vkb jbuh quh gshszbj ieen VJ$188.9n ee VJ$193.1n
Risk Retention
DK - Dqex DDk Tfxhvhq 6(3)(s) fqxqgxhjg - Dqex Tfxhvhq 7 Ajjghhxgvq - Qj