Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1U | IUR | 14.148 | 5.75 | - | AA | - | - | VVV- | 8.20% | - | XRO | M-Fqnau | 370 | 370 | - | 7.773% | 16.26818 |
V-3 | IIB | 30.390 | 6.30 | - | Z- | - | - | P+ | 98.94% | - | Uukqy | U-Cxbhm | 185g | 185 | 6.11% | 5.951% | 33.16383 |
H-1 | UTF | 198.195 | 4.10 | - | LLL | - | - | WWW | 19.50% | - | Zqlrl | N-Dfcla | 145m | 145 | 5.70% | 5.551% | 72.42452 |
X-2 | XUS | 12.228 | 7.60 | - | MM- | - | - | OO+ | 64.10% | - | Tvnex | D-Fnzlq | 170q | 170 | 5.95% | 5.801% | 27.32218 |
U-1U | XAC | 8.294 | 7.99 | - | XX- | - | - | GG+ | 3.50% | - | YSS | P-Cbjuw | 470 | 470 | - | 8.773% | 59.14248 |
T-1 | QCV | 30.759 | 4.89 | - | LLL- | - | - | YYY+ | 95.59% | - | Mmlpa | U-Mdass | 240 | 240 | 6.52% | 6.473% | 99.12795 |
Tranche Comments
H-1: First Pay: 2024-11-25; Registration: 144E/Ryt N;
X-2: First Pay: 2024-11-25; Registration: 144T/Wyw Y;
V-3: First Pay: 2024-11-25; Registration: 144E/Hrl L;
T-1: First Pay: 2024-11-25; Registration: 144P/Ypx Q;
Q-1U: First Pay: 2024-11-25; Registration: 144W/Hpi F;
U-1U: First Pay: 2024-11-25; Registration: 144O/Znd M;
Originator(s)
V&K Ynidxxxm LLM
Risk Retention
LJ - Tptc VL/LD - Tpt
Pricing Speed
25% VKO nv nkx 4 Lxdi Vddd