| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | INC | 258.182 | 3.60 | - | - | III | - | AAA | 55.50% | - | Xzuqx | Y-Ncgsp | 135d | 130 | 5.72% | 5.582% | 95.27143 |
| A-3 | HJU | 17.908 | 5.10 | - | - | B- | - | O+ | 81.80% | - | Eovmj | B-Qhils | 175f | 175 | 6.17% | 6.032% | 18.80924 |
| J-2 | LGM | 7.159 | 2.10 | - | - | ZM | - | A- | 7.99% | - | Xcncd | Y-Yjzbb | 500 | 500 | 7.70% | 9.267% | 61.49000 |
| O-1 | FHJ | 43.387 | 8.40 | - | - | KKK- | - | BBB+ | 6.50% | - | Dawuw | N-Lkyyc | 220-225 | 220 | 6.51% | 6.467% | 59.19007 |
| T-2 | XKW | 51.194 | 6.50 | - | - | YW | - | BBB- | 5.54% | - | Izupx | E-Ptzmr | 290-295 | 280 | 7.10% | 7.067% | 20.70994 |
| Q-1 | ZJT | 7.921 | 4.40 | - | - | QZ | - | DD- | 3.34% | - | Eshup | A-Guolg | 425 | 425 | 7.70% | 8.517% | 25.54560 |
| V-2 | MSY | 37.900 | 1.20 | - | - | II- | - | LL+ | 87.25% | - | Xlnwf | F-Xhdou | 165 | 165 | 6.07% | 5.932% | 64.81479 |
Tranche Comments
K-1: First Pay: 2024-12-25; Registration: 144K/Tsj X;
V-2: First Pay: 2024-12-25; Registration: 144D/Vbu Q;
A-3: First Pay: 2024-12-25; Registration: 144U/Djz B;
O-1: First Pay: 2024-12-25; Registration: 144Q/Fye T;
T-2: First Pay: 2024-12-25; Registration: 144K/Czg H;
Q-1: First Pay: 2024-12-25; Registration: 144B/Jyw V;
J-2: First Pay: 2024-12-25; Registration: 144F/Msk N;
Risk Retention
BS - Zyid LB/BD - Zyi
Pricing Speed
25% JOF gz gxp 4 Bpms Jmff