Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | BZA | 89.431 | 6.98 | - | GG | - | - | VV+ | 55.89% | - | Svace | Y-Xufrk | 155-160 | 150 | 5.91% | 5.801% | 17.70134 |
Q-3 | ZBJ | 19.609 | 3.65 | - | R | - | - | O+ | 44.50% | - | Qwfcp | J-Dypak | 170-175 | 170 | 6.11% | 6.001% | 13.60250 |
Z-1 | YGH | 4.210 | 3.10 | - | WW | - | - | BBB- | 7.00% | - | Xnovi | D-Nfase | 315 | 315 | - | 7.450% | 45.50813 |
B-1 | WII | 508.643 | 1.31 | - | EEE | - | - | CCC | 71.60% | - | Gfgkl | R-Pbpxn | 125-130 | 120 | 5.61% | 5.501% | 77.69876 |
F-1 | VLC | 25.100 | 4.30 | - | HHH | - | - | MMM+ | 6.10% | - | Ypxyd | Z-Rxbjq | 230 | 230 | 6.64% | 6.600% | 12.10839 |
Tranche Comments
B-1: First Pay: 2024-12-26; Registration: 144N/Lin V;
U-2: First Pay: 2024-12-26; Registration: 144Z/Rqe Z;
Q-3: First Pay: 2024-12-26; Registration: 144Z/Znf K;
F-1: First Pay: 2024-12-26; Registration: 144U/Vfl A;
Z-1: First Pay: 2024-12-26; Registration: 144W/Rpj L;
Deal Comments
Foj Ynuu Ipblowm Anbulpb oo 3 ypnbj njw 30% JIQ
Originator(s)
Oowv Hmoyd Vvl, Oojvqwmdov Goymmwmd Koyq, Toymjqodvmd Zwvy
Pricing Speed
20% FOK ko koj 4 ijne qnuu