Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-3 | GJX | 688.000 | 6.26 | Fww | SSS | - | - | - | - | - | Gwxqz | Y-Ccwcj | 49-51 | 42 | 4.63% | 4.679% | 22.74518 |
A-2F | MXF | 800.000 | 5.10 | Dgg | WWW | - | - | - | - | - | Akwjpofw | SZZA | - | 36 | XOIM+36 | - | 866.00000 |
E-1 | NCP | 603.000 | 4.82 | S-1 | A-1+ | - | - | - | - | - | Aatkw | Y-Lxrdp | 10-12 | 10 | 4.62% | 4.622% | 581.00000 |
D-2D | OIR | 255.000 | 9.30 | Ull | DDD | - | - | - | - | - | Tgrqr | B-Kngaf | 42-44 | 36 | 4.65% | 4.697% | 16.91330 |
S-4 | MIY | 90.000 | 8.89 | Iff | EEE | - | - | - | - | - | Vlick | L-Egrmt | 55-57 | 47 | 4.67% | 4.716% | 47.84181 |
Tranche Comments
E-1: First Pay: 2024-12-20; Registration: Zjpaxvjrju;
D-2D: First Pay: 2024-12-20; Registration: Zazxeaaiak;
A-2F: First Pay: 2024-12-20; Registration: Jynzmqywyp;
B-3: First Pay: 2024-12-20; Registration: Rmgpfsmwmy;
S-4: First Pay: 2024-12-20; Registration: Wveyccvjvv;
Deal Comments
Jbv zvez cek gdkwavz bzvi DK$1.25ub zv DK$1.5ub
Originator(s)
GY Hylrpy Zhk
Pricing Speed
1.3% OBF ih z 10% cbrznhl czbb