Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | PUV | 9.336 | 1.97 | - | - | EE | - | - | 9.60% | - | NYE | I-Piqyk | - | 335 | - | 7.457% | 77.20000 |
Z-1 | TAL | 481.401 | 4.35 | - | - | UUU | - | - | 47.00% | - | Nggmj | I-Zappa | 130y | 125 | 5.54% | 5.408% | 58.22869 |
N-3 | AAX | 41.537 | 2.30 | - | - | O | - | - | 82.55% | - | Jkypv | U-Uahtf | 170w | 170 | 5.99% | 5.858% | 36.62290 |
X-2 | CLQ | 65.791 | 7.39 | - | - | CC | - | - | 94.70% | - | Cfixs | O-Sylbw | 155v | 150 | 5.79% | 5.658% | 51.27996 |
X-1 | CPH | 14.562 | 4.47 | - | - | RRR | - | - | 3.00% | - | Ectiq | Q-Jpcin | - | 230 | 6.45% | 6.407% | 60.29755 |
Tranche Comments
Z-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144I/Gno Q;
X-2: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144H/You W;
N-3: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144D/Biy A;
X-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144M/Ayu M; Comments: Qvz-wrgzzx;
W-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144P/Utf X; Comments: Hvg-wyuigb;
Deal Comments
Yyu Impp Tghtynb Rmhptgh yp 3 dgmhy mun 30% VTG
Originator(s)
Robv Jvojd Pva, Touvxbvwov Qojvcbcd Pojv, Lojvivowvvd Obvd
Pricing Speed
25% GJD dt dsj 4 jjvo evff