Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | OCL | 38.301 | 5.46 | - | NN | - | - | JJ+ | 61.13% | - | Suifk | J-Ixwcb | 155y | 150 | 5.57% | 5.445% | 61.75787 |
T-1 | RUP | 317.730 | 5.78 | - | CCC | - | - | CCC | 79.00% | - | Drayj | B-Psory | 130i | 125 | 5.32% | 5.195% | 35.95625 |
J-3 | KHB | 35.346 | 6.90 | - | X | - | - | P+ | 97.00% | - | Kgfxn | R-Sifuq | 170o | 165 | 5.72% | 5.595% | 91.72720 |
N-1 | BMS | 83.890 | 1.00 | - | ZZZ- | - | - | CCC+ | 2.35% | - | Cmqor | K-Sihvy | 205-210 | 205 | 5.97% | 5.929% | 69.40432 |
Tranche Comments
T-1: First Pay: 2024-11-25; Registration: 144Z/Fmr U;
U-2: First Pay: 2024-11-25; Registration: 144H/Lbg F;
J-3: First Pay: 2024-11-25; Registration: 144I/Ihg T;
N-1: First Pay: 2024-11-25; Registration: 144Q/Cxw K;
Deal Comments
Xfo Aqkk Hqnhfrv Uqnkhqn fl 3 kqqnb qor 30% fffk lqwgfn
Originator(s)
Rqinpw Rjnbpdkbp Fnmnckcp IIH
Risk Retention
FT - Snyg XF/FF - Sny
Pricing Speed
25% QYA wg 4 wvhg hhpp