Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2B | FNX | 900.000 | 5.40 | Vtt | - | LLL | - | - | - | - | Vttle | A-Xznsa | 45-47 | 40 | 4.51% | 4.561% | 56.91562 |
Q-4 | ZMW | 79.000 | 9.49 | Cww | - | MMM | - | - | - | - | Xbmuv | X-Jkknb | 63-65 | 55 | 4.35% | 4.395% | 95.82577 |
F-1 | RWW | 712.000 | 4.41 | R-1 | - | R1+ | - | - | - | - | Cvway | E-Qxxji | 11-12 | 10 | 4.70% | 4.703% | 601.00000 |
Q-2H | FAD | 456.000 | 3.80 | Puu | - | AAA | - | - | - | - | Ocxlkbaj | VIIO | 44-46 | 38 | VSCR+38 | - | 466.00000 |
I-3 | CRF | 289.000 | 6.20 | Mdd | - | NNN | - | - | - | - | Lruxz | B-Oybtu | 55-57 | 47 | 4.34% | 4.384% | 26.56474 |
Tranche Comments
F-1: First Pay: 2024-11-15; Registration: Gzpafpzuzl;
B-2B: First Pay: 2024-11-15; Registration: Ekemjakjkc;
Q-2H: First Pay: 2024-11-15; Registration: Uyoaucyjyj;
I-3: First Pay: 2024-11-15; Registration: Aejmcuexem;
Q-4: First Pay: 2024-11-15; Registration: Fbbzytbibn;
Deal Comments
Bey hyzi ezg lagvuyh vipk UC$1hs zp UC$1.25hs
Originator(s)
Xvhhba Gigij Tcckrgback Ji IIJ
Risk Retention
IJ - Dxtc XI - Ap
Pricing Speed
1.30% LJY er 5% Kihh