Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | EJU | 887.247 | 4.22 | Hjj | - | - | - | - | 10.00% | - | Qutqh | X-Adghv | 95-100 | 85 | 5.05% | 5.104% | 81.21502 |
F-1 | BHK | 24.530 | 2.55 | H-1 | - | - | - | - | 84.00% | - | Crclq | X-Adojb | 18-20 | 17 | 4.87% | 4.867% | 768.00000 |
L | KFO | 43.650 | 6.99 | L2 | - | - | - | - | 77.00% | - | Cmgwh | Q-Dgncw | 150-160 | 135 | 5.41% | 5.473% | 33.55269 |
Y | AEF | 37.290 | 3.60 | Wp2 | - | - | - | - | 82.00% | - | Lmwet | S-Pdcah | - | - | - | - | - |
I | FKV | 16.460 | 1.40 | Wss3 | - | - | - | - | 82.00% | - | Pbing | N-Elwic | 250-260 | 235 | 6.38% | 6.468% | 32.82034 |
Tranche Comments
F-1: First Pay: 2024-12-16; Registration: 144Z/Otv G;
Q-2: First Pay: 2024-12-16; Registration: 144M/Xzp N;
L: First Pay: 2024-12-16; Registration: 144G/Aqa M;
I: First Pay: 2024-12-16; Registration: 144U/Myd J;
Y: First Pay: 2024-12-16; Registration: 144V Tclu; Comments: Dqw-ktxhwf;
Risk Retention
DR - Idif ZD - Wx
Pricing Speed
5% WOO nk 15% Wsrr