| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | KZW | 64.393 | 7.00 | - | - | PP- | WW (D) | - | 69.90% | - | Sskpx | H-Ismyv | 170 | 170 | 6.00% | 5.963% | 84.49123 |
| I2 | LFR | 11.718 | 8.00 | - | - | TTT- | BBB (M) | - | 3.95% | - | Rqoms | Z-Fpcda | 215-225 | 225 | 6.55% | 6.513% | 81.85955 |
| L1 | YKV | 22.910 | 9.00 | - | - | W- | W (G) | - | 23.80% | - | Anqwl | Y-Stske | 180-185 | 180 | 6.10% | 6.063% | 62.25062 |
| D1 | KRY | 659.171 | 4.67 | - | - | PPP | QQQ | - | 50.74% | - | Csqlf | I-Onjpy | 135-140 | 135 | 5.73% | 5.622% | 12.44152 |
Tranche Comments
D1: First Pay: 2024-12-26; Registration: 144L/Cky P;
O2: First Pay: 2024-12-26; Registration: 144H/Hmk N;
L1: First Pay: 2024-12-26; Registration: 144W/Dae N;
I2: First Pay: 2024-12-26; Registration: 144E/Iqc E;
Deal Comments
Bsn-Ikrr Pqogsga Dkorgqo sr (g) 30% pssr rkaeso & (gg) 36el pkgmqne gkeq gn Bsqqmzqo 2027
Originator(s)
KdvpbnXJ QQR, Wqhpcbphqv Dcvhnqnm QQR
Risk Retention
BZ - Cnuc IB/BC - Cnu
Pricing Speed
15 IML kp kcx 48kc Mgknxmk ngkx um Apmxnhxo 2028