| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | CGS | 8.400 | 5.35 | - | - | TT- | - | VVV- | 8.44% | - | Dstav | B-Xiodi | 330 | 330 | 7.17% | 7.377% | 79.89630 |
| Z-1 | CHC | 1.880 | 9.76 | - | - | QQQ- | - | ZZZ+ | 1.60% | - | Bjlfz | R-Absvd | 230e | 230 | 6.39% | 6.377% | 58.51678 |
| N-2 | JHN | 77.571 | 8.70 | - | - | MM- | - | KK | 81.00% | - | Gjygw | G-Facqt | 160 | 160 | 5.82% | 5.708% | 29.24334 |
| O-3 | JAR | 71.897 | 8.20 | - | - | F- | - | K+ | 5.10% | - | Xrkaw | D-Iiwot | 175 | 175 | 5.97% | 5.858% | 42.84295 |
| N-1 | CHD | 399.260 | 2.40 | - | - | RRR | - | XXX | 76.73% | - | Zszjt | Q-Ddbhl | 130-135 | 125 | 5.47% | 5.358% | 59.74541 |
| D-2 | NZA | 9.441 | 9.33 | - | - | R- | - | SS- | 4.30% | - | Zvrlx | F-Jzktg | 465 | 465 | 7.17% | 8.727% | 97.73041 |
Tranche Comments
N-1: First Pay: 2024-12-26; Registration: 144A/Jbr I;
N-2: First Pay: 2024-12-26; Registration: 144J/Lda U;
O-3: First Pay: 2024-12-26; Registration: 144X/Zyh A;
Z-1: First Pay: 2024-12-26; Registration: 144A/Gyr T;
D-1: First Pay: 2024-12-26; Registration: 144E/Xit U;
D-2: First Pay: 2024-12-26; Registration: 144Q/Xka D;
Originator(s)
BnzQnq XXA, Azkycaomp Iqmoamn XXA
Risk Retention
MC - Sypn SM/MP - Syp
Pricing Speed
25% WPK sb skg 20% Koscbiua Kgbgkoscbi