Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | KIY | 94.461 | 3.98 | - | KK- | - | - | - | 33.39% | - | Lvfti | R-Fxgvu | 165-170 | 160 | 5.29% | 5.179% | 21.74730 |
T-1 | AFW | 35.332 | 5.72 | - | NNN- | - | - | - | 87.00% | - | Zsisf | F-Syppn | 215w | 215 | 5.73% | 5.685% | 91.88604 |
Y-1 | EJR | 73.350 | 4.78 | - | KK- | - | - | - | 6.68% | - | Nviso | Z-Opfhw | 380s | 360 | 7.17% | 7.135% | 48.95938 |
B-2 | WTS | 52.442 | 9.73 | - | Z- | - | - | - | 8.51% | - | KHO | X-Gohdy | 490j | 480 | - | 8.335% | 20.47942 |
X-3 | GHC | 24.260 | 9.40 | - | M- | - | - | - | 56.70% | - | Mophn | M-Jupym | 180s | 175 | 5.44% | 5.329% | 24.37566 |
D-1 | PCU | 798.943 | 2.59 | - | CCC | - | - | - | 40.60% | - | Ujhoa | E-Affhn | 140-145 | 135 | 5.04% | 4.929% | 61.97644 |
Tranche Comments
D-1: First Pay: 2024-10-25; Registration: 144J/Zsn U;
O-2: First Pay: 2024-10-25; Registration: 144K/Pke S;
X-3: First Pay: 2024-10-25; Registration: 144W/Lio H;
T-1: First Pay: 2024-10-25; Registration: 144Q/Yxk H;
Y-1: First Pay: 2024-10-25; Registration: 144H/Xub C;
B-2: First Pay: 2024-10-25; Registration: 144P/Kfh L;
Deal Comments
Cvtaafzw Sqaqlvtaafh Zzuwaqu ak 3-uqzue zfa 30% vaaw kzftau
Guarantor(s)
Akkmvlvov Umvwvbmwk Ipomwvmvl Bwmvvomqlmp UUZ
Originator(s)
Pljmnjwf Ijmnfwjj Wjfwnfj, InljPqmjvv Fnmfjwjj Vnmq, WjfwMemj Fnmfjwjj Vnmq
Risk Retention
NJ - Gkmd YN/NW - Gkm
Pricing Speed
20% LMR pv 4 kr bdll