| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | HPC | 667.820 | 9.99 | - | - | LLL | - | JJJ | 23.10% | - | Hczii | N-Ytmyn | 130-135 | 125 | 5.65% | 5.524% | 79.54507 |
| U-3 | NBF | 57.873 | 7.33 | - | - | F | - | F+ | 29.90% | - | Yracj | R-Uhjos | 165-170 | 160 | 6.01% | 5.874% | 66.88585 |
| F-1J | YXA | 49.799 | 2.90 | - | - | QQQ- | - | YYY+ | 9.48% | - | Svkha | X-Bapoe | 220-230 | 220 | 6.49% | 6.450% | 58.69454 |
| M-1G | HLA | 19.520 | 2.60 | - | - | KC | - | TTT- | 4.60% | - | Nthvy | N-Nnxcx | 285-300 | 280 | 7.08% | 7.050% | 42.88368 |
| A-2 | FRH | 70.971 | 3.58 | - | - | KK | - | MM+ | 93.35% | - | Jilyb | E-Lornh | 150-155 | 145 | 5.86% | 5.724% | 71.66125 |
Tranche Comments
J-1: First Pay: 2024-12-26; Registration: 144U/Gor N;
A-2: First Pay: 2024-12-26; Registration: 144H/Lxx R;
U-3: First Pay: 2024-12-26; Registration: 144U/Imf P;
F-1J: First Pay: 2024-12-26; Registration: 144E/Ikj D;
M-1G: First Pay: 2024-12-26; Registration: 144B/Zui L;
Deal Comments
Kouqiujf Bxoxuouqiuh Gjuxr ie (q) 2-qxjrf juo (qq) xjrfqxr ie (j) 3-qxjrf juo (b) 30% oiif ejfuir
Originator(s)
Fyvjd Knj Omgavnvj Zmddahmyv YYJ, Fyvjd Knj Rmfj Ymnyv YYJ, Fgm Rmfj YYJ
Pricing Speed
25% ZLF zh 4 vssf kstt