Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | ABE | 383.500 | 1.52 | - | - | OOO | - | - | 20.90% | - | Ijmry | I-Hqmrx | - | 145 | 5.14% | 5.017% | 92.34068 |
Q-3 | CIS | 55.216 | 2.36 | - | - | S | - | - | 82.30% | - | Bgscq | W-Xqqqe | - | 175 | 5.44% | 5.317% | 23.38697 |
J-2 | KTJ | 60.540 | 3.64 | - | - | ZZ | - | - | 96.13% | - | Jsohl | X-Esrcs | - | 165 | 5.34% | 5.217% | 29.50635 |
S-1 | ZJN | 13.112 | 9.00 | - | - | BBB- | - | - | 6.10% | - | Rtnpe | F-Ascnu | - | 215 | 5.63% | 5.591% | 35.61695 |
I-1 | NRN | 6.144 | 6.00 | - | - | ZZ | - | - | 1.38% | - | Rilmi | R-Wlntn | - | 360 | 7.08% | 7.041% | 66.77024 |
Tranche Comments
X-1: First Pay: 2024-10-25; Registration: 144T/Gfh G;
J-2: First Pay: 2024-10-25; Registration: 144C/Zlk N;
Q-3: First Pay: 2024-10-25; Registration: 144J/Ves E;
S-1: First Pay: 2024-10-25; Registration: 144W/Bqk K;
I-1: First Pay: 2024-10-25; Registration: 144C/Btn Y;
Originator(s)
Dfzbr Grk Geotzrzb Qerrtpefy IIZ, Dfzbr Grk Jeyb Ierfy IIZ
Risk Retention
LU/UM - Nbr
Pricing Speed
25% ZVA co 4 Hhsv Zsll