Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-4 | POJ | 999.836 | 4.33 | - | TTT | EEE | - | - | - | - | Uowlb | T-Oijof | 100-102 | 88 | 4.70% | 4.755% | 32.69358 |
S-1 | KLM | 260.000 | 7.47 | - | P-1+ | M1+ | - | - | - | - | Sobxj | G-Cumln | 25x | 23 | 4.72% | 4.724% | 244.00000 |
L-3 | CPN | 855.000 | 5.14 | - | QQQ | GGG | - | - | - | - | Nqfer | W-Egpuz | 85-87 | 72 | 4.56% | 4.608% | 78.12209 |
C-2 | VSQ | 825.000 | 8.30 | - | KKK | MMM | - | - | - | - | Hbpsq | T-Wcjht | 78-80 | 67 | 4.69% | 4.746% | 69.49096 |
Tranche Comments
S-1: First Pay: 2024-11-20; Registration: 144C Opxf;
C-2: First Pay: 2024-11-20; Registration: 144L Ifwe;
L-3: First Pay: 2024-11-20; Registration: 144B Qbfh;
G-4: First Pay: 2024-11-20; Registration: 144S Meti;
Deal Comments
Cqp jpdb idj xkjhjpj iypm FZ$1.325cb lp FZ$1.4cb
Risk Retention
HF - Htce UH - Cv
Pricing Speed
100% XXN ov Bloqoooo