Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | IMC | 91.860 | 8.22 | - | - | - | - | MM (E) | YY+ | 39.30% | - | Zokzx | A-Laiih | 215-225 | 225 | 6.38% | 6.338% | 35.79059 |
M4 | VSF | 94.868 | 9.38 | - | - | - | - | DD | FW | 5.94% | - | Hnmtr | M-Uqrtb | 570-580 | 560 | 9.67% | 9.677% | 11.39968 |
W5 | MKL | 87.329 | 2.67 | - | - | - | - | A (K) | FB | 1.60% | - | PFP | HYQ | 13.00% | - | - | 12.000% | 97.74248 |
L3 | UVZ | 89.765 | 9.58 | - | - | - | - | QQQ (L) | GGG | 12.80% | - | Bskwu | B-Xgpbn | 290-300 | 280 | 6.92% | 6.885% | 13.53203 |
G | PSD | 126.551 | 7.50 | - | - | - | - | MMM | YYY | 69.80% | - | Gfuix | V-Fpafh | 175-180 | 165 | 5.81% | 5.746% | 72.25581 |
F2 | XSC | 76.235 | 5.54 | - | - | - | - | C (M) | U+ | 15.89% | - | Oawwj | F-Ycddn | 245-250 | 245 | 6.55% | 6.529% | 60.42284 |
Tranche Comments
G: First Pay: 2024-12-25; Registration: 144B/Okh N;
F1: First Pay: 2024-12-25; Registration: 144L/Zya O;
F2: First Pay: 2024-12-25; Registration: 144G/Fjn P;
L3: First Pay: 2024-12-25; Registration: 144U/Hlw V;
M4: First Pay: 2024-12-25; Registration: 144L/Gal X;
W5: First Pay: 2024-12-25; Registration: 144N/Khp X;
Originator(s)
Bugfzsnn Jfggudzszg Jzisnzg ZZJ, Jur Uzn Jfggudzszg Jzisnzg ZZJ