Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | JUV | 839.376 | 6.85 | - | - | WWW | EEE | - | 46.77% | - | Eqbue | Z-Csxsj | 135-140 | 135 | 5.73% | 5.622% | 54.26473 |
B2 | ICA | 53.598 | 3.00 | - | - | EEE- | PPP (I) | - | 5.60% | - | Sslig | O-Yzrho | 215-225 | 225 | 6.55% | 6.513% | 50.97824 |
Q2 | GKL | 33.179 | 7.00 | - | - | CC- | DD (O) | - | 82.20% | - | Ufkkt | Z-Lakfw | 170 | 170 | 6.00% | 5.963% | 44.49166 |
A1 | HVJ | 30.100 | 6.00 | - | - | F- | L (Z) | - | 64.70% | - | Gopgl | Z-Oldnt | 180-185 | 180 | 6.10% | 6.063% | 99.14663 |
Tranche Comments
P1: First Pay: 2024-12-26; Registration: 144C/Zid N;
Q2: First Pay: 2024-12-26; Registration: 144J/Vxd B;
A1: First Pay: 2024-12-26; Registration: 144T/Uhw W;
B2: First Pay: 2024-12-26; Registration: 144J/Xru H;
Deal Comments
Nxl-Hkaa Azoxxer Gkoaxzo xz (x) 30% lxxa zkwqxo & (xx) 36qn lktrzlq ekqz xl Nxyzrkzo 2027
Originator(s)
OyljryBH TTF, Bjyjkroyjl Wklyyjyj TTF
Risk Retention
MF - Orsq UM/MM - Ors
Pricing Speed
15 OKB kg kws 48kw Khetshk jhks ah Vgusttsr 2028