Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | ZHL | 360.610 | 9.11 | - | GGG | - | - | - | 33.13% | - | Ojroa | R-Rmcmg | 140-145 | 135 | 5.58% | 5.452% | 95.84838 |
N-2 | JJH | 63.996 | 9.61 | - | II | - | - | - | 94.00% | - | Sqwnh | Q-Fzhpb | 165-170 | 160 | 5.83% | 5.702% | 73.69799 |
V-3 | TJV | 89.480 | 8.57 | - | A | - | - | - | 6.11% | - | Cnskl | U-Mlxbi | 180i | 175 | 5.98% | 5.852% | 59.42009 |
S-1 | RLM | 31.390 | 4.64 | - | BBB | - | - | - | 1.20% | - | Wmxqs | O-Egbue | - | 225 | 6.37% | 6.331% | 91.56083 |
I-1 | XEH | 4.910 | 2.33 | - | OO | - | - | - | 5.20% | - | QVG | T-Jblar | - | 420 | - | 8.281% | 57.27020 |
Tranche Comments
F-1: First Pay: 2024-11-25; Registration: 144C/Dhl C;
N-2: First Pay: 2024-11-25; Registration: 144W/Dsf P;
V-3: First Pay: 2024-11-25; Registration: 144C/Gvn C;
S-1: First Pay: 2024-11-25; Registration: 144E/Prl Q;
I-1: First Pay: 2024-11-25; Registration: 144F/Lbd X;
Originator(s)
HlQjzs Svueyue Okit
Risk Retention
CM/MA - Ajm
Pricing Speed
25% LWM is 4 Ybdt Ldee