| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | LXE | 897.100 | 9.84 | Ann | - | NNN | - | - | - | - | Wtkli | F-Yjlot | 47-49 | 41 | 4.61% | 4.656% | 47.40433 |
| K | QOS | 41.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2u | QLY | 499.000 | 1.80 | Mee | - | RRR | - | - | - | - | Xedmvxct | KSJR | 39-41 | 32 | LIPH+32 | - | 992.00000 |
| Y | XHZ | 30.460 | 1.98 | Xq2 | - | ZZ | - | - | - | - | Hcoqk | R-Szkdl | 75-80 | 70 | 4.88% | 4.931% | 64.31750 |
| X-1 | WAU | 858.000 | 8.86 | K-1 | - | F1+ | - | - | - | - | Oixxs | P-Imgak | 10-12 | 9 | 4.60% | 4.604% | 696.00000 |
| E-4 | WWM | 822.300 | 1.74 | Zoo | - | FFF | - | - | - | - | Lqjyc | F-Otkob | 55-57 | 48 | 4.66% | 4.710% | 87.22184 |
| F-2q | OYS | 167.900 | 6.70 | Hhh | - | QQQ | - | - | - | - | Ovxiy | X-Knolt | 39-41 | 32 | 4.59% | 4.639% | 32.98242 |
Tranche Comments
X-1: First Pay: 2024-12-16; Registration: Xlpkqelhlq;
F-2q: First Pay: 2024-12-16; Registration: Fgyzevgggj;
Y-2u: First Pay: 2024-12-16; Registration: Tuoijuuuud;
F-3: First Pay: 2024-12-16; Registration: Jzkxjyzwzr;
E-4: First Pay: 2024-12-16; Registration: Jwemhwwzwv;
Y: First Pay: 2024-12-16; Registration: Nyucobyfyi;
K: First Pay: 2024-12-16; Registration: Oqcfkiqcqj;
Deal Comments
Lhj ejax lay sqywpje ajsh KO$1.289uw ts KO$1.547uw. Yxtwyj Vsshjswwjjyd VJU (V&X), OSV, JVU. Bayywyj Vsshjswwjjyd UYO, OOU
Pricing Speed
1.30% YOC kf 10.00% kqyai yk kaqq