| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | ZAN | 678.731 | 6.25 | - | VVV | - | - | PPP | 51.98% | - | Cuace | Q-Zfgmh | 135p | 130 | 4.94% | 4.830% | 87.94727 |
| N-3 | CFD | 98.168 | 4.56 | - | V | - | - | S+ | 6.77% | - | Muajs | I-Zljwx | 170x | 170 | 5.35% | 5.230% | 41.28015 |
| F-2 | KVR | 78.584 | 9.66 | - | BB | - | - | AA+ | 33.80% | - | Ycnln | U-Yzyat | 160w | 155 | 5.20% | 5.080% | 15.85107 |
| T-1 | NHC | 31.424 | 5.87 | - | ZZZ- | - | - | NNN+ | 5.40% | - | Ogjtr | I-Ogmpj | 210o | 205 | 5.58% | 5.543% | 98.55383 |
Tranche Comments
U-1: First Pay: 2024-10-25; Registration: 144D/Nya Z;
F-2: First Pay: 2024-10-25; Registration: 144Y/Tln G;
N-3: First Pay: 2024-10-25; Registration: 144N/Wys K;
T-1: First Pay: 2024-10-25; Registration: 144P/Xjt C;
Risk Retention
ZP - Czlo DZ/ZI - Czl
Pricing Speed
25% BHI ht hcg 4 Dgvy Btshte Vhgh-Nh