Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | GYQ | 96.877 | 9.26 | - | X- | - | - | - | 51.70% | - | Jizxv | E-Axyzp | 180n | 175 | 5.44% | 5.329% | 18.42557 |
S-1 | HYZ | 75.396 | 7.40 | - | PPP- | - | - | - | 74.00% | - | Wbujx | Q-Ziyhr | 215g | 215 | 5.73% | 5.685% | 11.34833 |
N-2 | FFA | 58.312 | 8.86 | - | Q- | - | - | - | 2.74% | - | ZVM | A-Glpzc | 490s | 480 | - | 8.335% | 34.98928 |
X-2 | IFL | 85.897 | 2.14 | - | DD- | - | - | - | 15.67% | - | Oaigc | B-Cbbqh | 165-170 | 160 | 5.29% | 5.179% | 79.31570 |
J-1 | ZOI | 23.882 | 1.87 | - | BB- | - | - | - | 3.11% | - | Fcahu | P-Ricpd | 380j | 360 | 7.17% | 7.135% | 73.99117 |
K-1 | USJ | 464.980 | 2.68 | - | FFF | - | - | - | 52.60% | - | Tksig | O-Glbcz | 140-145 | 135 | 5.04% | 4.929% | 60.82762 |
Tranche Comments
K-1: First Pay: 2024-10-25; Registration: 144D/Wsy W;
X-2: First Pay: 2024-10-25; Registration: 144E/Tuy L;
K-3: First Pay: 2024-10-25; Registration: 144N/Pql J;
S-1: First Pay: 2024-10-25; Registration: 144D/Idz T;
J-1: First Pay: 2024-10-25; Registration: 144Y/Bzz U;
N-2: First Pay: 2024-10-25; Registration: 144Q/Fam K;
Deal Comments
Ylvhakon Ygkgulvhakz Wownhgw ar 3-agowl okk 30% laan rokvaw
Guarantor(s)
Vgglykmiy Ilyyynlyg Npeiymlyk Wyimyeigylp XXH
Originator(s)
Nkjejlem Zjejheqj Ejmgjmq, ZkkjDqejff Ykehqeqj Xkeq, EjmgTgej Ykehqeqj Xkeq
Risk Retention
WM - Vvlm AW/WE - Vvl
Pricing Speed
20% XEV pk 4 qu finn