Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | FTS | 59.102 | 3.00 | - | FFF | - | - | - | 2.30% | - | Rqngb | Z-Fdykg | 220 | 220 | 5.73% | 5.685% | 76.33547 |
V-2 | XWQ | 46.886 | 6.81 | - | TT | - | - | - | 79.30% | - | Jallp | Z-Iysiu | 175 | 175 | 5.48% | 5.357% | 32.99818 |
L-1 | BFA | 122.380 | 3.73 | - | AAA | - | - | - | 49.53% | - | Owulk | D-Wdwbz | 150 | 150 | 5.22% | 5.107% | 39.58617 |
G-3 | IOF | 97.539 | 6.45 | - | I | - | - | - | 4.94% | - | Voged | K-Bhcsv | 185 | 185 | 5.58% | 5.457% | 18.89310 |
F-1 | VEJ | 97.609 | 5.00 | - | QQ | - | - | - | 2.35% | - | Blsvb | H-Dkfkb | 460 | 460 | 6.89% | 8.085% | 54.26452 |
Tranche Comments
L-1: First Pay: 2024-10-25; Registration: 144N/Bkp Q;
V-2: First Pay: 2024-10-25; Registration: 144G/Wds Y;
G-3: First Pay: 2024-10-25; Registration: 144H/Ftw K;
S-1: First Pay: 2024-10-25; Registration: 144G/Luh K;
F-1: First Pay: 2024-10-25; Registration: 144G/Iiy X;
Originator(s)
RyBmbt Osncynt Uzrv
Risk Retention
XM - Wlny JX/XM - Wln
Pricing Speed
25% ZTC vq vxp 4 Hpxk Zxvv