| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | FJG | 6.209 | 9.60 | - | - | ZM | - | VV- | 6.86% | - | Xniev | G-Tqcdn | 425 | 425 | 7.70% | 8.517% | 30.80695 |
| Q-2 | SZS | 62.584 | 5.10 | - | - | NQ | - | AAA- | 2.36% | - | Mktxd | Q-Kapaj | 290-295 | 280 | 7.10% | 7.067% | 89.58702 |
| D-2 | MLS | 3.966 | 9.30 | - | - | SM | - | X- | 7.67% | - | Impcb | J-Xbbaq | 500 | 500 | 7.70% | 9.267% | 34.12800 |
| Q-3 | QWA | 59.249 | 7.10 | - | - | N- | - | K+ | 19.70% | - | Ytouh | E-Rhjzr | 175l | 175 | 6.17% | 6.032% | 22.32656 |
| P-1 | WRI | 10.925 | 3.30 | - | - | QQQ- | - | OOO+ | 8.70% | - | Dnjzm | N-Ebibo | 220-225 | 220 | 6.51% | 6.467% | 18.24493 |
| X-2 | YQD | 89.810 | 5.40 | - | - | LL- | - | CC+ | 46.33% | - | Bazxu | B-Zxbzq | 165 | 165 | 6.07% | 5.932% | 51.60461 |
| B-1 | FCO | 815.489 | 9.10 | - | - | RRR | - | ZZZ | 68.80% | - | Fvctt | O-Rtjnm | 135t | 130 | 5.72% | 5.582% | 84.55374 |
Tranche Comments
B-1: First Pay: 2024-12-25; Registration: 144C/Ufb A;
X-2: First Pay: 2024-12-25; Registration: 144Y/Nle Q;
Q-3: First Pay: 2024-12-25; Registration: 144O/Unw N;
P-1: First Pay: 2024-12-25; Registration: 144Y/Tlz T;
Q-2: First Pay: 2024-12-25; Registration: 144T/Vaf Q;
B-1: First Pay: 2024-12-25; Registration: 144Q/Aui N;
D-2: First Pay: 2024-12-25; Registration: 144X/Gkt C;
Risk Retention
BQ - Rizd TB/BN - Riz
Pricing Speed
25% XUT qs qsw 4 Zwgu Xgee