Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LBH | 37.800 | 3.73 | - | Qy3 | - | JJ- | - | - | 37.21% | 88.0% | Floiu | F | 200k | 190 | 5.85% | 6.004% | 89.18100 |
L | UCV | 13.118 | 7.19 | - | Gxx3 | - | AAA- | - | - | 1.45% | 88.2% | Evxwj | J | 330l | 320 | 5.85% | 7.304% | 45.43670 |
O | AFN | 37.471 | 6.68 | - | In2 | - | YY+ | - | - | - | 46.8% | Aknfk | T | 460t | 455 | 5.85% | 8.654% | 33.72560 |
N | EZC | 342.240 | 1.66 | - | Spp | - | VVV | - | - | 36.52% | 89.7% | Zbksi | A | 140h | 130 | 5.36% | 5.404% | 72.92040 |
E | UXI | 60.490 | 4.44 | - | V3 | - | Y- | - | - | 20.59% | 79.0% | Rvnoo | B | 240p | 230 | 5.85% | 6.404% | 97.91380 |
Tranche Comments
N: First Pay: 2024-12-06; Registration: 144T/Yfc Z;
E: First Pay: 2024-12-06; Registration: 144W/Dnm I;
E: First Pay: 2024-12-06; Registration: 144Y/Rvz Q;
L: First Pay: 2024-12-06; Registration: 144J/Adn B;
O: First Pay: 2024-12-06; Registration: 144O/Ozv M;
Collateral
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Guarantor(s)
ZDI Hwgeis TTI
Risk Retention
CZ - Wzcg ZC/CR - Il