Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | WEY | 38.200 | 1.20 | - | - | AAA- | - | LLL (T) | - | - | Dspkqrpa | BOJIQ | 475 | 475 | BTKLX+475 | - | 291.00000 |
G | SFN | 40.200 | 2.60 | - | - | PP- | - | III (M) | - | - | Hlbbblmj | BTLGJ | 575 | 575 | WEUIF+575 | - | 664.00000 |
V | KRF | 87.220 | 4.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | RUZ | 65.000 | 1.90 | - | - | EE- | - | UU (V) | - | - | Mdkdbyqh | QPVZD | 295 | 295 | MKMSW+295 | - | 956.00000 |
J | FMM | 45.500 | 3.70 | - | - | N- | - | WW | - | - | Zuodflbi | BJBIX | 575 | - | SYZQC+575 | - | 29.00000 |
T | GZE | 63.000 | 1.20 | - | - | B- | - | U | - | - | Tjweqcwg | KXGKO | 375 | 375 | GGYZP+375 | - | 191.00000 |
Z | LOI | 17.400 | 5.80 | - | - | OOO | - | III | - | - | Olduxlcw | JQJVO | 190 | 190 | HEJTU+190 | - | 860.00000 |
Tranche Comments
Z: First Pay: 2025-02-17; Registration: 144A/Csd X;
A: First Pay: 2025-02-17; Registration: 144P/Lwk K;
T: First Pay: 2025-02-17; Registration: 144Z/Zxl M;
N: First Pay: 2025-02-17; Registration: 144C/Bdb T;
G: First Pay: 2025-02-17; Registration: 144H/Ryq P;
J: First Pay: 2025-02-17; Registration: 144Z/Waa K;
V: Registration: 144A/Fhp U;
Deal Comments
Srypzys tz t yytpq mrpqosr urqvrrp tiitxttqrz yi Axttfzqypr Ysyor RFQ tpg Asytfqyp Qtrtqtx FFR. Rwr grtx vtz sryiirsrg yp 9/20/2024
Risk Retention
PD/DQ - Rjgt DO - Rjg