Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | ZMH | 56.621 | 8.80 | - | - | WW- | - | TT | 55.00% | - | Whaaf | A-Nfkii | 160 | 160 | 5.82% | 5.708% | 53.68431 |
I-1 | LMM | 7.390 | 7.97 | - | - | WWW- | - | LLL+ | 3.10% | - | Gkxgf | F-Vlrfg | 230m | 230 | 6.39% | 6.377% | 25.21204 |
N-2 | PAE | 9.531 | 5.37 | - | - | W- | - | MM- | 2.30% | - | Sfwje | Y-Rdogg | 465 | 465 | 7.17% | 8.727% | 73.96761 |
D-1 | YUE | 256.310 | 4.50 | - | - | BBB | - | QQQ | 51.99% | - | Kowql | F-Imrxu | 130-135 | 125 | 5.47% | 5.358% | 62.90405 |
N-1 | EZZ | 4.180 | 4.99 | - | - | XX- | - | AAA- | 7.57% | - | Yfony | T-Bagtx | 330 | 330 | 7.17% | 7.377% | 24.71051 |
M-3 | UMY | 21.242 | 7.10 | - | - | R- | - | P+ | 6.40% | - | Nzoct | R-Zamfx | 175 | 175 | 5.97% | 5.858% | 61.62584 |
Tranche Comments
D-1: First Pay: 2024-12-26; Registration: 144V/Piq Q;
K-2: First Pay: 2024-12-26; Registration: 144L/Lzc K;
M-3: First Pay: 2024-12-26; Registration: 144Z/Gax T;
I-1: First Pay: 2024-12-26; Registration: 144Y/Duj U;
N-1: First Pay: 2024-12-26; Registration: 144Z/Qcu C;
N-2: First Pay: 2024-12-26; Registration: 144J/Fxr E;
Originator(s)
ByeVyy MMX, Xhkxnetfn Ejfrefr MMX
Risk Retention
NJ - Ldnh PN/NW - Ldn
Pricing Speed
25% NMB il irg 20% Dziclwit Bglgrziclw