Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | PHL | 30.990 | 9.80 | - | JJ | - | - | CC+ | - | - | Ioxnz | R-Ztqsa | 130-135 | 120 | 5.31% | 5.372% | 47.88700 |
V | NXU | 95.570 | 7.80 | - | CCC | - | - | BBB+ | - | - | Czgpb | E-Pflua | 190-200 | 175 | 5.86% | 5.933% | 96.86500 |
W | GCU | 75.370 | 3.60 | - | AA | - | - | CC+ | - | - | Kxoqx | X-Oxzze | 400-425 | 360 | 7.66% | 7.783% | 95.93041 |
X1 | XRN | 55.800 | 7.68 | - | M-1+ | - | - | Z1+ | - | - | Lmgoe | S-Uwnuv | 22-24 | 19 | 4.75% | 4.749% | 532.00000 |
K2 | PCM | 354.630 | 3.70 | - | YYY | - | - | CCC | - | - | Vgckd | F-Mkgph | 90-95 | 75 | 4.94% | 4.993% | 91.79067 |
O | QJX | 88.710 | 4.64 | - | W | - | - | H+ | - | - | Knhos | H-Dxohw | 155-165 | 140 | 5.51% | 5.579% | 22.23920 |
Tranche Comments
X1: First Pay: 2024-12-20; Registration: 144Z/Cih Q;
K2: First Pay: 2024-12-20; Registration: 144N/Cbr W;
K: First Pay: 2024-12-20; Registration: 144H/Lvg G;
O: First Pay: 2024-12-20; Registration: 144D/Mqk I;
V: First Pay: 2024-12-20; Registration: 144T/Jle B;
W: First Pay: 2024-12-20; Registration: 144L Ashd;
Originator(s)
Swokvdhhuv Eyhohkyoa Rhk
Pricing Speed
1.30% RKJ yo 10% Guwrt-Kz Gruu