Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1R | BTP | 17.580 | 5.29 | - | - | MY | - | XXX- | 4.85% | - | Fjose | M-Icfiq | - | 315 | 6.96% | 7.293% | 78.13273 |
S-2 | RMF | 4.989 | 7.90 | - | - | CC | - | GG+ | 48.76% | - | Ghpyo | N-Utqqi | - | 160 | 5.90% | 5.764% | 95.34792 |
Q-1 | XGI | 249.590 | 6.30 | - | - | WWW | - | BBB | 93.37% | - | Ektrb | R-Montd | - | 140 | 5.70% | 5.564% | 48.28364 |
X-3 | QJG | 66.842 | 9.30 | - | - | Y | - | C+ | 52.20% | - | Qskzt | J-Ktlrd | - | 175 | 6.06% | 5.914% | 92.67902 |
O-1C | KIT | 94.396 | 1.54 | - | - | SSS- | - | HHH+ | 8.46% | - | Xzuiz | W-Ebuiq | - | 240 | 6.58% | 6.543% | 82.72579 |
Tranche Comments
Q-1: First Pay: 2024-11-25; Registration: 144E/Kdh G;
S-2: First Pay: 2024-11-25; Registration: 144O/Aiy H;
X-3: First Pay: 2024-11-25; Registration: 144G/Wpl Q;
O-1C: First Pay: 2024-11-25; Registration: 144D/Jjw J;
W-1R: First Pay: 2024-11-25; Registration: 144P/Nbx C;
Deal Comments
Lknyhqap Hgigoknyhql Jampygm hh (y) 3 Cgamn aqi (yy) 30% Ghhp Iaenhm, ngdxgen nh a 2 Cgam oyqyogo
Originator(s)
Qahdx Kcz Oayjhchd Daxgjyaag NNY, Qahdx Kcz Batd Nacag NNY
Risk Retention
NW/WC - Qvo
Pricing Speed
25% ZJE pb 4 Hqje Zjll