Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | JAV | 41.187 | 8.00 | - | - | KKK- | KKK (F) | - | 2.20% | - | Akcva | V-Zyzao | 215-225 | 225 | 6.55% | 6.513% | 62.31736 |
I1 | HGP | 715.154 | 5.43 | - | - | TTT | EEE | - | 17.91% | - | Tpjbe | Y-Vitod | 135-140 | 135 | 5.73% | 5.622% | 25.26616 |
S2 | LHF | 75.435 | 2.00 | - | - | LL- | FF (S) | - | 67.50% | - | Urmit | Q-Nipsb | 170 | 170 | 6.00% | 5.963% | 93.14624 |
H1 | TJJ | 69.130 | 7.00 | - | - | D- | R (W) | - | 97.20% | - | Muban | F-Rphkg | 180-185 | 180 | 6.10% | 6.063% | 56.87916 |
Tranche Comments
I1: First Pay: 2024-12-26; Registration: 144Z/Rjq N;
S2: First Pay: 2024-12-26; Registration: 144A/Zqp U;
H1: First Pay: 2024-12-26; Registration: 144X/Lcv U;
I2: First Pay: 2024-12-26; Registration: 144T/Ten V;
Deal Comments
Yex-Goww Vkegeji Poewgke es (g) 30% xeew sofdee & (gg) 36da xoslkxd jodk gx Yeaklqke 2027
Originator(s)
FgdddwVP AAP, Zcrdrdgrcd Brdrwcwc AAP
Risk Retention
II - Yrkp QI/IC - Yrk
Pricing Speed
15 JEJ su scj 48sc Ezoyjts tzsj st Muxjyujq 2028