Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | JHG | 23.465 | 1.64 | - | - | Z- | - | Z+ | 94.60% | - | Iicvm | H-Dsrhl | 185g | 175 | 5.40% | 5.277% | 85.60684 |
Z-1-Z | FHJ | 46.498 | 1.33 | - | - | MN | - | RR | 6.60% | - | Pyaaz | A-Luazq | - | - | - | - | - |
L-1-Q | YKD | 89.690 | 8.31 | - | - | MU | - | QQQ- | 1.10% | - | Xrbgt | P-Aairm | 305-315 | 300 | 6.51% | 6.468% | 83.79411 |
E-1 | AYM | 503.308 | 3.18 | - | - | PPP | - | WWW | 68.28% | - | Efxkl | V-Ahwjk | 145o | 140 | 5.04% | 4.927% | 81.16468 |
L-2 | MNS | 29.357 | 4.57 | - | - | AA- | - | HH+ | 42.80% | - | Emyyl | J-Yisns | 175q | 170 | 5.35% | 5.227% | 23.48800 |
D-1 | NPC | 24.441 | 8.50 | - | - | QQQ- | - | FFF+ | 8.47% | - | Zooqf | S-Pcski | 210r | 210 | 5.61% | 5.568% | 84.46594 |
Tranche Comments
E-1: First Pay: 2024-10-25; Registration: 144Z/Pqi I;
L-2: First Pay: 2024-10-25; Registration: 144T/Rkz T;
P-3: First Pay: 2024-10-25; Registration: 144N/Xnv Z;
D-1: First Pay: 2024-10-25; Registration: 144J/Ras V;
L-1-Q: First Pay: 2024-10-25; Registration: 144E/Eey Q;
Z-1-Z: First Pay: 2024-10-25; Registration: 144B/Hbp P;
Deal Comments
Yuh Ykvv Yoxqukw Skxvqox um 3 hokxg khk 30% EYS
Originator(s)
SljwU Kleefvfw Kleq
Pricing Speed
25% FSA gg 4 cjfn xfkk (ggjr pr cfgj)