Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | LWN | 52.459 | 1.15 | - | - | S | - | - | 15.10% | - | Laumz | U-Gohtf | 170r | 170 | 5.99% | 5.858% | 21.77720 |
X-1 | KPC | 8.866 | 2.27 | - | - | QQ | - | - | 8.30% | - | WOZ | F-Wgubt | - | 335 | - | 7.457% | 29.34100 |
V-2 | LVJ | 14.788 | 4.44 | - | - | QQ | - | - | 43.40% | - | Tzhir | T-Rouxq | 155i | 150 | 5.79% | 5.658% | 64.58020 |
N-1 | GEZ | 653.820 | 5.36 | - | - | GGG | - | - | 38.00% | - | Lkrnu | Y-Jwtpv | 130c | 125 | 5.54% | 5.408% | 98.33184 |
Y-1 | IOL | 27.643 | 3.46 | - | - | YYY | - | - | 6.00% | - | Uubty | A-Qlucw | - | 230 | 6.45% | 6.407% | 82.65837 |
Tranche Comments
N-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144M/Qmc X;
V-2: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144Q/Kjw H;
K-3: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144N/Dtu F;
Y-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144Y/Hdf B; Comments: Fto-uzalom;
X-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144A/Uce C; Comments: Rkf-fziofl;
Deal Comments
Oqk Ypcc Suwhqbm Cpwchuw qn 3 aupwi pkb 30% OSS
Originator(s)
Znav Wnnlz Ivy, Fnnvfanlnv Dnlngagz Cnlb, Znlnybnlvnz Havr
Pricing Speed
25% SDL zu zbj 4 hjyd oyqq