Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | KVN | 70.231 | 3.35 | - | - | - | - | YY- | 67.31% | - | Ksoua | Y-Hcafq | 185-190 | 185 | 6.03% | 5.998% | 34.14473 |
V1 | CVE | 254.520 | 1.10 | - | - | - | - | ZZZ | 33.20% | - | Tmyzu | R-Cpsgf | 165-170 | 155 | 5.75% | 5.685% | 41.55800 |
C1 | JVA | 8.141 | 92.99 | - | - | - | - | XX- | 5.45% | - | Iyqhs | E-Tuazy | 315c | 310 | 7.42% | 7.471% | 82.40394 |
B2 | JLO | 31.879 | 2.38 | - | - | - | - | A- | 59.30% | - | Ifxzv | W-Nxmhi | 195-200 | 200 | 6.18% | 6.148% | 64.76956 |
S3 | QMW | 87.134 | 5.58 | - | - | - | - | TTT- | 4.78% | - | Lirjy | G-Tbjbg | 230i | 225 | 6.43% | 6.398% | 28.81155 |
L2 | FKH | 9.581 | 27.87 | - | - | - | - | P- | 2.70% | - | Vghmt | I-Tkdar | 450m | 440 | 8.10% | 8.828% | 31.15725 |
Tranche Comments
V1: First Pay: 2024-12-25; Registration: 144F/Bbu H;
D1: First Pay: 2024-12-25; Registration: 144Q/Fre K;
B2: First Pay: 2024-12-25; Registration: 144J/Fps V;
S3: First Pay: 2024-12-25; Registration: 144N/Erx Z;
C1: First Pay: 2024-12-25; Registration: 144I/Aqh E;
L2: First Pay: 2024-12-25; Registration: 144Q/Nqs Q;
Originator(s)
Jqawaq Lqqfqqa LLT
Risk Retention
VX - Gxny BV/VD - Gxn
Pricing Speed
15% SDD qg Awqploqg