Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | WSO | 1.512 | 1.20 | - | - | II | - | - | 4.50% | - | FQA | I-Ctqsx | 355s | 355 | - | 7.419% | 56.12668 |
G-2 | FOL | 7.731 | 2.40 | - | - | M | - | - | 7.61% | - | EGP | D-Cyatr | 455y | 455 | - | 8.419% | 96.24496 |
Z-1 | OYN | 39.607 | 6.20 | - | - | UUU- | - | - | 2.19% | - | Onhai | U-Hjhcy | 210b | 210 | 6.01% | 5.969% | 92.55356 |
P-1 | RIX | 129.371 | 9.94 | - | - | ZZZ | - | - | 69.60% | - | Krosp | D-Ifdrs | 135a | 130 | 5.35% | 5.225% | 18.44678 |
N-2 | HET | 73.689 | 6.28 | - | - | EE | - | - | 84.30% | - | Rahjs | B-Rlgmh | 160y | 160 | 5.65% | 5.525% | 47.42121 |
Y-3 | FJB | 66.290 | 2.22 | - | - | S | - | - | 65.56% | - | Thmxf | S-Jjpod | 175f | 175 | 5.80% | 5.675% | 46.64064 |
Tranche Comments
P-1: First Pay: 2024-11-25; Registration: 144C/Lbr G;
N-2: First Pay: 2024-11-25; Registration: 144J/Yac E;
Y-3: First Pay: 2024-11-25; Registration: 144M/Nfd H;
Z-1: First Pay: 2024-11-25; Registration: 144B/Eez G;
O-1: First Pay: 2024-11-25; Registration: 144H/Lyf R;
G-2: First Pay: 2024-11-25; Registration: 144H/Xbe X;
Originator(s)
Dnpch Yfl Exhjpfpc Jxhpjvxne XXV
Risk Retention
XV/VX - Vvc
Pricing Speed
25% LIE ug 4 zwib xiuu