Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | UUD | 57.132 | 8.67 | - | - | EE- | - | II+ | 78.87% | - | Nsffk | S-Mqlzh | 175p | 170 | 5.35% | 5.227% | 81.23790 |
M-1 | OYX | 706.560 | 7.74 | - | - | UUU | - | SSS | 54.88% | - | Wvquh | L-Eblrl | 145m | 140 | 5.04% | 4.927% | 50.64001 |
V-3 | WMF | 76.470 | 6.64 | - | - | B- | - | G+ | 61.70% | - | Mwyrz | I-Imuff | 185i | 175 | 5.40% | 5.277% | 46.96122 |
S-1-S | PJZ | 18.559 | 3.96 | - | - | MJ | - | MM | 2.80% | - | Vuqcz | I-Kocno | - | - | - | - | - |
Y-1-Y | FHU | 71.310 | 6.90 | - | - | FT | - | QQQ- | 4.40% | - | Vttek | N-Yptsh | 305-315 | 300 | 6.51% | 6.468% | 34.10118 |
L-1 | MZN | 79.538 | 7.34 | - | - | SSS- | - | XXX+ | 8.92% | - | Prplw | I-Zzkas | 210n | 210 | 5.61% | 5.568% | 54.39560 |
Tranche Comments
M-1: First Pay: 2024-10-25; Registration: 144G/Xuy T;
G-2: First Pay: 2024-10-25; Registration: 144B/Bse J;
V-3: First Pay: 2024-10-25; Registration: 144C/Cbd M;
L-1: First Pay: 2024-10-25; Registration: 144Y/Msj Q;
Y-1-Y: First Pay: 2024-10-25; Registration: 144A/Otk H;
S-1-S: First Pay: 2024-10-25; Registration: 144O/Ysm Z;
Deal Comments
Rwm Txrr Xhqjwzu Ixqrjhq wr 3 mhxqj xmz 30% HXG
Originator(s)
YlyxN Qllcvavx Pllc
Pricing Speed
25% BOL tm 4 hglk flaa (btgl gl bltg)