| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | LAC | 13.738 | 7.20 | - | - | O | J (O) | - | 55.10% | - | Hckwu | I-Gonat | 285 | 285 | 4.00% | 7.012% | 87.80876 |
| C-1 | AYO | 468.690 | 2.23 | - | - | CCC | PPP | - | 19.10% | - | Mfnxl | I-Bgygl | 135 | 135 | 4.00% | 5.502% | 56.30708 |
| E-2 | KMH | 53.866 | 3.50 | - | - | LL | TT (M) | - | 73.37% | - | Rmhrp | J-Xodop | 235 | 235 | 4.00% | 6.512% | 35.17589 |
Tranche Comments
C-1: First Pay: 2024-12-26; Registration: 144D/Icn W;
E-2: First Pay: 2024-12-26; Registration: 144A/Lcf B;
Q-1: First Pay: 2024-12-26; Registration: 144B/Who Q;
Pricing Speed
8% SYG zx 4 fmfi mftt