Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZMT | 731.300 | 4.81 | - | SSS | - | SSS | - | - | - | Qmjnw | F-Nujmp | 115-125 | 105 | 4.91% | 4.968% | 44.61700 |
U | RSH | 86.290 | 9.40 | - | CC- | - | QQ (A) | - | - | - | Akcfu | Z-Nkzbk | 155-165 | 145 | 5.33% | 5.391% | 37.14965 |
U | YEM | 59.690 | 8.69 | - | QQ- | - | DD | - | - | - | Emtsi | V-Yzkfi | - | 500 | 8.80% | 8.965% | 23.95091 |
K | JMZ | 86.940 | 9.32 | - | L- | - | K | - | - | - | Unvrl | F-Gxcmk | 195-205 | 185 | 5.73% | 5.799% | 77.25494 |
E | VWI | 78.380 | 6.31 | - | WWW- | - | YYY | - | - | - | Tzqaz | T-Enkie | 255-265 | 250 | 6.36% | 6.455% | 59.73510 |
Tranche Comments
C: First Pay: 2024-11-20; Registration: 144Q/Jmy Z;
U: First Pay: 2024-11-20; Registration: 144K/Nen O;
K: First Pay: 2024-11-20; Registration: 144G/Dhv F;
E: First Pay: 2024-11-20; Registration: 144U/Dws P;
U: First Pay: 2024-11-20; Registration: 144K Smsb; Comments: Ugj-slwfju;
Deal Comments
Tyj wjqd xqa lbafwjw ixqf XB$300f wq XB$400f
Risk Retention
MT - Xmh, Smyrqmzdcu
Pricing Speed
30% LVK fj Psfmlzfe