Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | MLF | 83.244 | 4.86 | - | - | - | DD (P) | - | 9.77% | - | Fybtj | X-Azglv | 335-345 | 325 | 6.82% | 6.921% | 49.12220 |
Z1 | MIT | 304.544 | 8.34 | - | - | - | A (R) | - | 28.70% | - | Zvllw | L-Wjrfp | 175-180 | 170 | 5.32% | 5.383% | 35.67360 |
S2 | CHY | 53.486 | 6.69 | - | - | - | BBB (V) | - | 89.70% | - | Gijqk | S-Etjpc | 215 | 215 | 5.75% | 5.821% | 83.99588 |
O2 | LFT | 66.531 | 4.65 | - | - | - | D | - | 3.00% | - | Lcfyu | Y-Zxtbg | 470-480 | 465 | 8.18% | 8.321% | 14.84543 |
Tranche Comments
Z1: First Pay: 2024-10-25; Registration: 144U/Ksy R;
S2: First Pay: 2024-10-25; Registration: 144O/Eyx Q;
I1: First Pay: 2024-10-25; Registration: 144Q/Kza G;
O2: First Pay: 2024-10-25; Registration: 144D/Mxd D;
Originator(s)
Pisqi Fmxxixe Pxp
Risk Retention
LR/RN - Jqvn RI - Jqv