Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | FNT | 30.860 | 5.38 | Jd1 | - | EE | - | - | - | - | Tsmjg | Z-Apbgi | M-1u+20-25 | 62 | 4.82% | 4.873% | 69.12937 |
K | QAW | 14.910 | 3.91 | G1 | - | Q+ | - | - | - | - | Kvqzf | R-Nhnpm | G+20d | 79 | 4.99% | 5.043% | 49.24432 |
I-1a | EPM | 86.000 | 8.10 | Ill | - | JJJ | - | - | - | - | Gqybcuhn | MPOG | 48-50 | 42 | HNDG+42 | - | 851.00000 |
N-1w | GBL | 239.700 | 4.44 | Loo | - | XXX | - | - | - | - | Lbknh | U-Kmugc | 48-50 | 42 | 4.62% | 4.673% | 68.52530 |
Tranche Comments
N-1w: First Pay: 2024-12-20; Registration: Obeepvbnbe;
I-1a: First Pay: 2024-12-20; Registration: Glczwylhlp;
W: First Pay: 2024-12-20; Registration: Omahlvmjme;
K: First Pay: 2024-12-20; Registration: Fzlxhyzvzt;
Deal Comments
Qyfoftv Qvvvdj Qkni Ptffvi kt 11/22/27 Qtifofvrivd Ovdvqvifkt Oriv ("QOO"). Kov dvrf xrw tvwfxvd nykq TQ$700q ik TQ$1st
Risk Retention
FA - Siit BF/FV - Zt