Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | XYH | 294.478 | 9.20 | - | - | UUU | - | - | VVV | 81.13% | - | Ygjyx | A | 43r | 43 | 4.76% | 4.634% | 965.66400 |
G1 | GRM | 911.623 | 1.45 | - | - | BBB | - | - | CCC | - | - | Yjhlo | N | 120-125 | 120 | 0.15% | 5.388% | Int. Only |
C3 | HMN | 60.275 | 8.70 | - | - | PS | - | - | MI | - | - | Smozq | E | 300-305 | 300 | 5.31% | 7.194% | Int. Only |
C-R | HKR | 571.400 | 1.49 | - | - | SI | - | - | BA | 8.00% | - | - | - | - | - | - | - | - |
G-1 | VCR | 70.395 | 6.73 | - | - | QQQ | - | - | HHH | 28.19% | - | Pepye | V | 51k | 51 | 4.67% | 4.669% | 57.83190 |
Tranche Comments
G-1: First Pay: 2025-01-25; Registration: Hzzqhq;
I-2: First Pay: 2025-01-25; Registration: Kqhqwb; Comments: CO$400.339t zbn qphqzbmhg;
C-R: First Pay: 2025-01-25; Registration: Hsuggt; Comments: MK$125m uzm vpuvnzpug;
G1: First Pay: 2025-01-25; Registration: Czwdcs; Comments: Ammvcj wf 12/5/2024;
C3: First Pay: 2025-01-25; Registration: Ovjred; Comments: Vbtxce rn 12/5/2024;
Cut-Off Balance ($mm)
1125.163967
Pricing Speed
100 XFG (UF)