Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | LAZ | 107.100 | 3.00 | 7.00 | Fxx | - | - | - | - | 94.19% | 53.0% | Jbwvpijc | 1pZYFR | - | - | 1kCZCX+225 | - | 13.80000 |
N | HSY | 8.950 | 2.00 | 1.00 | Bmm2 | - | - | - | - | 8.00% | 45.5% | - | - | - | - | - | - | - |
Y | FYG | 60.400 | 9.00 | 6.00 | Go3 | - | - | - | - | 68.52% | 62.8% | Fjojjcch | 1eHWBX | - | - | 1cWOVV+305 | - | 75.10000 |
DRR | BLR | 35.460 | 3.00 | 7.00 | Bqq2 | - | - | - | - | - | 37.2% | - | - | - | - | - | - | - |
Q | ZHM | 95.300 | 4.00 | 7.00 | H3 | - | - | - | - | 7.60% | 65.3% | - | - | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2024-12-16; Registration: 144B/Oet R;
Y: First Pay: 2024-12-16; Registration: 144N/Yzv H;
Q: First Pay: 2024-12-16; Registration: 144O/Uzv R;
N: First Pay: 2024-12-16; Registration: 144I/Pks O;
DRR: First Pay: 2024-12-16; Registration: 144E/Ijb H;
Collateral
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