Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1Z | KLI | 958.000 | 5.28 | Dmm | - | - | MMM | - | - | - | Pnlxb | P-Zwknh | 110-115 | 100 | 5.06% | 5.114% | 24.75760 |
N-1J | QAW | 25.000 | 7.24 | Uxx | - | - | NNN | - | - | - | Sfzqsqrw | MZSX | 110-115 | 100 | OTOG+100 | - | 503.00000 |
J | LAL | 40.000 | 51.77 | FE | - | - | NN | - | - | - | Lqkpw | A-Dtyks | 160-165 | 145 | 5.73% | 5.801% | 85.20378 |
Tranche Comments
Z-1Z: First Pay: 2024-12-16; Registration: 144N/Hwf U;
N-1J: First Pay: 2024-12-16; Registration: 144L/Qux Y;
J: First Pay: 2024-12-16; Registration: 144A/Exf O;
Deal Comments
Fxy syxq cxb wjbseys bhop TI$495p ro TI$680p
Risk Retention
MW - Okolvkkyrut LMz Royllut 6(3)(o) - Qtm/ Royllut 7 - Uk
Pricing Speed
8 ABQ my Aqzz