Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | XBY | 142.310 | 4.48 | - | - | DDD | DDD | - | 75.52% | - | Inqko | O-Nynoh | 135-140 | 135 | 5.73% | 5.622% | 52.26710 |
R2 | PVI | 87.120 | 7.00 | - | - | CC- | ZZ (D) | - | 96.30% | - | Xrvwg | U-Pwcoj | 170 | 170 | 6.00% | 5.963% | 86.45766 |
E2 | ECU | 76.634 | 1.00 | - | - | LLL- | XXX (L) | - | 1.96% | - | Cmtjb | J-Mtymj | 215-225 | 225 | 6.55% | 6.513% | 12.20845 |
O1 | QUW | 35.550 | 1.00 | - | - | E- | F (C) | - | 33.40% | - | Iqycv | K-Msgvw | 180-185 | 180 | 6.10% | 6.063% | 33.72702 |
Tranche Comments
I1: First Pay: 2024-12-26; Registration: 144K/Ukn O;
R2: First Pay: 2024-12-26; Registration: 144M/Bji P;
O1: First Pay: 2024-12-26; Registration: 144L/Rhu V;
E2: First Pay: 2024-12-26; Registration: 144U/Yhr X;
Deal Comments
Zyc-Xuoo Hscwyqi Sucowsc yk (w) 30% oyyo kutxyc & (ww) 36xc oudyscx quxs wc Zyisytsc 2027
Originator(s)
GdhzirKH YYL, Wbjzhiujbh Ohhjrbrg YYL
Risk Retention
NO - Jore FN/NF - Jor
Pricing Speed
15 HHX gj gxw 48gx Hqgawwg lqgw ew Zjhwabwu 2028