Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JXV | 37.511 | 3.63 | - | Kw2 | - | PP+ | - | - | - | 19.9% | Djxyz | G | 460c | 455 | 5.85% | 8.654% | 38.69800 |
Z | VET | 943.560 | 6.23 | - | Occ | - | MMM | - | - | 55.30% | 47.4% | Cajyw | P | 140w | 130 | 5.36% | 5.404% | 13.78280 |
R | EKT | 32.990 | 4.38 | - | Vtt3 | - | FFF- | - | - | 3.71% | 75.2% | Jfzpc | X | 330o | 320 | 5.85% | 7.304% | 42.70250 |
V | UIK | 52.200 | 8.10 | - | Lh3 | - | FF- | - | - | 28.52% | 40.0% | Qsxvx | L | 200t | 190 | 5.85% | 6.004% | 87.93300 |
H | PQT | 90.260 | 6.18 | - | D3 | - | N- | - | - | 77.41% | 11.0% | Tmqlj | M | 240o | 230 | 5.85% | 6.404% | 18.44640 |
Tranche Comments
Z: First Pay: 2024-12-06; Registration: 144O/Mjx V;
V: First Pay: 2024-12-06; Registration: 144J/Erw Q;
H: First Pay: 2024-12-06; Registration: 144D/Njw P;
R: First Pay: 2024-12-06; Registration: 144J/Lrt Q;
I: First Pay: 2024-12-06; Registration: 144I/Okh N;
Collateral
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Guarantor(s)
XPA Qwnvvs EEV
Risk Retention
QC - Tpun HQ/QE - Vh