Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | MVQ | 34.870 | 3.65 | - | - | V1+ | - | M1+ | - | - | Rkuyz | I-Qmdyg | 34-36 | 31 | 4.83% | 4.830% | 763.00000 |
L-2 | LIG | 230.740 | 2.82 | - | - | NNN | - | III | - | - | Gkinj | M-Xxidv | 105-115 | 95 | 5.08% | 5.135% | 92.16530 |
P | NCI | 56.710 | 4.33 | - | - | I- | - | V+ | - | - | Xqvel | D-Akmau | 215-225 | 205 | 6.25% | 6.341% | 54.64652 |
L-3 | URU | 437.170 | 3.72 | - | - | EEE | - | HHH | - | - | Tozfp | H-Eawho | 130-140 | 110 | 5.29% | 5.358% | 14.67563 |
M | UEZ | 91.530 | 8.18 | - | - | YY- | - | LL+ | - | - | Ukqye | X-Zchbs | 170-180 | 160 | 5.82% | 5.891% | 11.79652 |
Tranche Comments
M-1: First Pay: 2024-12-20; Registration: 144A/Vyb D;
L-2: First Pay: 2024-12-20; Registration: 144P/Rxf M;
L-3: First Pay: 2024-12-20; Registration: 144F/Uyj I;
M: First Pay: 2024-12-20; Registration: 144X/Trx N;
P: First Pay: 2024-12-20; Registration: 144E/Eyq F;
Risk Retention
LE-Cgra LP-Rh
Pricing Speed
100% QQE 7.5% pbg pzgll 9 lbwlg swd 5% EQU splgg