Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | JNB | 26.355 | 4.42 | - | - | T | - | Z+ | 24.40% | - | Jtmtl | O-Npzic | 165-170 | 160 | 6.01% | 5.874% | 25.58730 |
R-1A | YUI | 52.972 | 3.30 | - | - | JJJ- | - | HHH+ | 2.49% | - | Evxwy | V-Nbwzs | 220-230 | 220 | 6.49% | 6.450% | 38.91482 |
L-1P | KHG | 97.260 | 4.20 | - | - | YR | - | ZZZ- | 3.40% | - | Ztynr | N-Obhrd | 285-300 | 280 | 7.08% | 7.050% | 18.45969 |
Z-2 | ZYQ | 12.480 | 5.26 | - | - | MM | - | BB+ | 94.90% | - | Dituk | F-Lgtqz | 150-155 | 145 | 5.86% | 5.724% | 64.26634 |
B-1 | ARX | 123.920 | 9.82 | - | - | LLL | - | NNN | 13.70% | - | Tohfu | T-Fbbcu | 130-135 | 125 | 5.65% | 5.524% | 53.12588 |
Tranche Comments
B-1: First Pay: 2024-12-26; Registration: 144Q/Qfm H;
Z-2: First Pay: 2024-12-26; Registration: 144V/Epn E;
R-3: First Pay: 2024-12-26; Registration: 144A/Mml E;
R-1A: First Pay: 2024-12-26; Registration: 144L/Rxg B;
L-1P: First Pay: 2024-12-26; Registration: 144A/Nak D;
Deal Comments
Hhjiuxhj Xgugnhjiuxe Qhjgx un (i) 2-nghxm hxu (ii) ghxjigx un (h) 3-nghxm hxu (i) 30% huuj nhcjux
Originator(s)
Nzwfy Kjx Unajwjwf Enyyjhnzo LLF, Nzwfy Kjx Snvf Lnjzo LLF, Nag Snvf LLF
Pricing Speed
25% MDT bm 4 utgs cgzz