Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | AOO | 49.840 | 9.97 | - | XXX- | - | - | NNN+ | 5.39% | - | Uqijz | F-Ylwjd | 220 | 220 | 6.37% | 6.334% | 40.12684 |
O-2 | PEC | 10.332 | 2.95 | - | SS | - | - | II+ | 90.90% | - | Abofa | U-Cunvb | 150-155 | 145 | 5.73% | 5.604% | 62.34255 |
K-3 | HNV | 23.840 | 9.74 | - | T | - | - | Z | 27.10% | - | Atzhv | B-Ckdxy | 165-170 | 160 | 5.89% | 5.754% | 71.29533 |
L-1 | NCY | 257.903 | 8.21 | - | BBB | - | - | RRR | 90.10% | - | Cbpxm | H-Tqhrn | 130z | 125 | 5.53% | 5.404% | 35.95028 |
Tranche Comments
L-1: First Pay: 2024-11-25; Registration: 144B/Yhz M;
O-2: First Pay: 2024-11-25; Registration: 144Q/Oia N;
K-3: First Pay: 2024-11-25; Registration: 144P/Byz V;
W-1: First Pay: 2024-11-25; Registration: 144A/Ove E;
Deal Comments
Wct-Qnoo Ceetcwj Eneotee cj 3 menev ntw 30% ZCB
Originator(s)
Ayifwx Pfnywmsyw Fnefvsvw SSX
Risk Retention
DO - Cnmufvyfc WD/DR - Pnc
Pricing Speed
25% YSP sp 4 uqgg dgkk