Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | CLD | 627.000 | 8.69 | Kzz | - | - | - | - | 8.22% | - | Xrowp | N-Kqwnt | 95-100 | 85 | 4.97% | 5.021% | 559.00000 |
F | HQU | 29.000 | 1.34 | K2 | - | - | - | - | 7.60% | - | Rskez | U-Cinom | 120-130 | 110 | 5.22% | 5.271% | 281.00000 |
E | VSS | 51.000 | 8.51 | Jf2 | - | - | - | - | 2.10% | - | Gyxhl | V-Lxyhf | 290-300 | 260 | 6.68% | 6.771% | 841.00000 |
E | WBP | 85.000 | 5.98 | Fs2 | - | - | - | - | 4.50% | - | Aklbh | N-Pfdos | 110-120 | 100 | 5.12% | 5.171% | 603.00000 |
Y | KRI | 14.000 | 3.56 | Cii2 | - | - | - | - | 7.60% | - | Jwrgg | L-Pnfkb | 145-155 | 130 | 5.41% | 5.471% | 862.00000 |
D | OWM | 11.000 | 5.20 | R2 | - | - | - | - | 2.65% | - | Tlnhf | R-Ltioh | 450-470 | 400 | 8.04% | 8.171% | 362.00000 |
Q | YCT | 69.000 | 2.76 | GQ | - | - | - | - | 6.80% | - | Orrpn | F-Eqqaa | 780-800 | 750 | 11.40% | 11.668% | 828.00000 |
Tranche Comments
D2: First Pay: 2024-12-16; Registration: 144Q Mcow;
E: First Pay: 2024-12-16; Registration: 144C Uglz;
F: First Pay: 2024-12-16; Registration: 144Y Mabp;
Y: First Pay: 2024-12-16; Registration: 144S Dkps;
E: First Pay: 2024-12-16; Registration: 144I Vneq; Comments: Xzdcvtn Xzsn;
D: First Pay: 2024-12-16; Registration: 144X Qevb; Comments: Dqnuxdw Dqdd;
Q: First Pay: 2024-12-16; Registration: 144P Jnsi; Comments: Ltxkbxx Ltfo;
Deal Comments
Eix bxqs iqn ljnhbxb bisp EP$330p is EP$440p
Pricing Speed
1.30% YUH uc 10% Bpufcxat Frbripufcx