Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1O | XYQ | 876.293 | 2.18 | - | - | XXX | - | TTT | 36.00% | - | Jkjgs | J-Mcclw | 150 | 150 | 5.55% | 5.451% | 18.48565 |
B-2 | GGE | 37.640 | 8.10 | - | - | TT | - | KK+ | 71.90% | - | Btvtc | N-Tlutb | 170-175 | 165 | 5.59% | 5.550% | 57.84970 |
B-3 | WZN | 49.317 | 1.77 | - | - | B | - | J+ | 9.14% | - | Ezcsh | K-Sutor | 205-210 | 200 | 5.94% | 5.900% | 93.93143 |
L-1 | UJS | 28.160 | 2.78 | - | - | GGG | - | WWW+ | 7.28% | - | Tlyrl | R-Bshbd | 225-230 | 220 | 6.14% | 6.100% | 32.73492 |
Tranche Comments
O-1O: First Pay: 2024-10-25; Registration: 144D/Grz I;
B-2: First Pay: 2024-10-25; Registration: 144Q/Rvz G;
B-3: First Pay: 2024-10-25; Registration: 144P/Ozd R;
L-1: First Pay: 2024-10-25; Registration: 144P/Gff N;
Deal Comments
Zzw Fbll Ceorzen Kbolreo zq 3 ceboe bwe 30% HCG
Originator(s)
JmuumTqc Kfqu Bmvojcml KKQ, Sqvjfulvqv Tfvvvqvm KKQ (saq Tv Qffimv), SmdFmf KKQ
Risk Retention
VV/VD - Vwo
Pricing Speed
15% MVC mu wzutvwu uf 4 qwzu cztt zcj 30% QVN