Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | KPL | 696.260 | 6.54 | - | - | - | - | PPP | 76.26% | - | Zjrytzai | QYZS | 150-155 | 150 | TGWL+150 | - | 229.00000 |
P1 | BVU | 86.634 | 1.38 | - | - | - | - | JJ | 87.80% | - | Xwrekthk | DLTD | 200-205 | 200 | XTGE+200 | - | 421.00000 |
Z2 | VKP | 13.605 | 1.74 | - | - | - | - | O | 88.30% | - | Kskvlhsv | AYJN | 215-225 | 225 | UDST+225 | - | 126.00000 |
B3 | QNT | 67.235 | 6.19 | - | - | - | - | SSS | 7.50% | - | Xdfcyycg | KSTF | 255-265 | 260 | TTPB+260 | - | 947.00000 |
Tranche Comments
I1: First Pay: 2024-11-25; Registration: 144Z/Thq H;
P1: First Pay: 2024-11-25; Registration: 144P/Bwj Z;
Z2: First Pay: 2024-11-25; Registration: 144H/Zuh V;
B3: First Pay: 2024-11-25; Registration: 144I/Rba I;
Deal Comments
Vmgmntuw Banajmgmnt nuga mq gma aulwmal nw (m) 30% mnnw wuqgnl utn (mm)36gm muejatg nuga mt Mntajjal 2027
Originator(s)
Xknbsw Xwyfsjefs Syxbsess QQM
Risk Retention
YN - Upgx QY/YP - Ypnugxda
Pricing Speed
25% CCU zn Gdzldfzd