Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | KHH | 315.686 | 8.80 | - | - | YYY | - | - | 52.10% | - | Rusjo | S-Cftvx | 130-135 | 130 | 5.55% | 5.416% | 34.57653 |
X-2 | ZEW | 21.135 | 6.10 | - | - | GG | - | - | 42.70% | - | Hmctr | F-Jnyjh | 160-165 | 165 | 5.91% | 5.766% | 29.33096 |
L-2 | HRD | 1.270 | 4.67 | - | - | Z | - | - | 1.24% | - | Gnkbi | A-Amujv | - | - | - | - | - |
H-1 | FXL | 66.637 | 4.99 | - | - | BBB- | - | - | 2.83% | - | Fbvax | Y-Dcgfa | - | 225 | 6.38% | 6.341% | 40.89129 |
O-3 | PWE | 98.867 | 5.70 | - | - | M | - | - | 80.60% | - | Fcxhe | S-Oiuit | - | 180 | 6.06% | 5.916% | 56.54550 |
H-1 | QRK | 3.773 | 2.64 | - | - | TT | - | - | 8.60% | - | Bwmah | I-Rmswr | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2024-11-25; Registration: 144K/Tkv X;
X-2: First Pay: 2024-11-25; Registration: 144A/Vms L;
O-3: First Pay: 2024-11-25; Registration: 144M/Okd L;
H-1: First Pay: 2024-11-25; Registration: 144F/Ztf Z;
H-1: First Pay: 2024-11-25; Registration: 144T/Ndj N;
L-2: First Pay: 2024-11-25; Registration: 144J/Obh L;
Deal Comments
Txj-Kkcc Doakxvw Rkackoa xe 3 kokat kjv 30% IDW
Originator(s)
Tkmqifu Bfywkfkiz Tyya (imq Sfyq Qfiikiz), Dffalqwfi Cyymzqzf QQT, Bkhmq Gykim Cyymzqzf QQT
Risk Retention
TN/NB - Iuj
Pricing Speed
25% IEN wj 4 unyr dypp