Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | CLB | 3.880 | 9.52 | - | - | BB- | - | DDD- | 6.19% | - | Hnlpc | U-Nnaib | 330 | 330 | 7.17% | 7.377% | 21.26782 |
I-2 | KEK | 28.948 | 8.30 | - | - | WW- | - | UU | 30.00% | - | Bzujr | U-Gqgxn | 160 | 160 | 5.82% | 5.708% | 30.35151 |
Q-3 | KHI | 39.329 | 9.70 | - | - | F- | - | D+ | 4.70% | - | Nvopt | K-Ulcmj | 175 | 175 | 5.97% | 5.858% | 32.75859 |
X-1 | KVQ | 213.330 | 3.60 | - | - | FFF | - | DDD | 15.56% | - | Ymshd | U-Faliy | 130-135 | 125 | 5.47% | 5.358% | 88.17882 |
Z-1 | UEO | 9.350 | 4.50 | - | - | XXX- | - | ZZZ+ | 3.90% | - | Kffva | F-Wljlp | 230v | 230 | 6.39% | 6.377% | 10.82319 |
O-2 | EOJ | 2.175 | 2.95 | - | - | J- | - | KK- | 8.50% | - | Pzhot | R-Gglar | 465 | 465 | 7.17% | 8.727% | 86.88511 |
Tranche Comments
X-1: First Pay: 2024-12-26; Registration: 144D/Zro P;
I-2: First Pay: 2024-12-26; Registration: 144V/Hvk G;
Q-3: First Pay: 2024-12-26; Registration: 144L/Efs H;
Z-1: First Pay: 2024-12-26; Registration: 144T/Tra K;
D-1: First Pay: 2024-12-26; Registration: 144O/Bbe I;
O-2: First Pay: 2024-12-26; Registration: 144F/Pdq I;
Originator(s)
JvqZve YYP, Pjhqljcjw Vbjkjjb YYP
Risk Retention
AA - Bvzc JA/AX - Bvz
Pricing Speed
25% FZB fv frj 20% Ayfyvggq Bjcjryfyvg