| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | ZPV | 96.720 | 4.70 | - | - | HH- | - | GG+ | 98.56% | - | Ykufh | I-Qhjiy | 165 | 165 | 6.07% | 5.932% | 71.16629 |
| H-1 | CTR | 49.968 | 9.20 | - | - | LLL- | - | FFF+ | 9.70% | - | Byrow | Y-Pmyjw | 220-225 | 220 | 6.51% | 6.467% | 38.92305 |
| F-1 | PSC | 946.967 | 2.80 | - | - | KKK | - | LLL | 93.80% | - | Crusd | K-Bzxly | 135a | 130 | 5.72% | 5.582% | 48.76454 |
| S-3 | YXL | 73.396 | 9.70 | - | - | H- | - | L+ | 58.20% | - | Efhin | T-Egfiw | 175q | 175 | 6.17% | 6.032% | 69.26937 |
| X-2 | BJF | 45.667 | 9.90 | - | - | FT | - | NNN- | 4.89% | - | Arxtv | P-Ohhnp | 290-295 | 280 | 7.10% | 7.067% | 97.76486 |
| U-2 | JHH | 5.976 | 7.50 | - | - | NY | - | V- | 3.91% | - | Npher | S-Ebxxw | 500 | 500 | 7.70% | 9.267% | 21.28620 |
| R-1 | TQM | 9.215 | 8.90 | - | - | BR | - | VV- | 9.85% | - | Tcgte | B-Soqau | 425 | 425 | 7.70% | 8.517% | 66.73229 |
Tranche Comments
F-1: First Pay: 2024-12-25; Registration: 144W/Qvu N;
Z-2: First Pay: 2024-12-25; Registration: 144K/Cvc I;
S-3: First Pay: 2024-12-25; Registration: 144N/Myn F;
H-1: First Pay: 2024-12-25; Registration: 144Y/Vww E;
X-2: First Pay: 2024-12-25; Registration: 144C/Gra P;
R-1: First Pay: 2024-12-25; Registration: 144C/Ufi H;
U-2: First Pay: 2024-12-25; Registration: 144B/Tna Z;
Risk Retention
QI - Ncug GQ/QU - Ncu
Pricing Speed
25% ZVS sk sfw 4 Hwqu Zqnn