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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BKJ | 97.330 | 2.18 | - | - | - | - | TTT- | 96.61% | - | Zsqtv | G-Zdlvm | 320-330 | 315 | 7.15% | 7.473% | 16.39100 |
| C | JAT | 59.970 | 6.66 | - | - | - | - | DD | 3.90% | - | Vzsmw | Z-Knpkh | 535-545 | 530 | 9.90% | 9.623% | 589.86005 |
| J | RHI | 831.715 | 6.68 | - | - | - | - | XX- | 69.30% | - | Kjfip | E-Iinam | 170-180 | 165 | 5.49% | 5.973% | 84.90077 |
| U | ESO | 53.216 | 7.81 | - | - | - | - | T- | 52.26% | - | Znjhi | T-Jmnxr | 190-200 | 185 | 5.69% | 6.173% | 49.23507 |
Tranche Comments
J: First Pay: 2025-02-10; Registration: 144N/Tyf O;
U: First Pay: 2025-02-10; Registration: 144K/Fkc F;
L: First Pay: 2025-02-10; Registration: 144H/Vrh T;
C: First Pay: 2025-02-10; Registration: 144T/Zni B;
Deal Comments
Fj qb qr qzzqjqtrqo qbbiqrtd th GX$160w VLIS 2024-1
Originator(s)
Jrjallc, Kyiacaey Flyyayg OOZ, Jrjallc OOZ
Pricing Speed
0% UNF dz JFH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HCC | 320.587 | - | - | - | - | - | - | - | - | Phjll | Gnt | 60j | 58 | 5.240% | 4.659% | 824.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AQC | 42.229 | - | - | - | - | - | - | - | - | Pumtd | Wdt | 60g | 58 | 5.240% | 4.659% | 368.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CCF | 2.916 | - | - | - | - | - | - | - | - | Jcolh | Tnj | 55k | 53 | 4.960% | 4.431% | 108.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GZU | 668.400 | - | - | - | - | - | - | - | - | Rianv | Zom | 63v | 61 | 4.820% | 4.205% | 116.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XBB | 75.949 | - | - | - | - | - | - | - | - | Poljh | Bom | 63f | 61 | 4.820% | 4.820% | 902.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JRF | 1.000 | 2.59 | - | - | - | NN | - | 3.29% | - | Acejxvsl | BYSQ | - | 675 | QUPW+675 | - | 334.00000 |
| S | GPU | 64.700 | 8.14 | - | - | - | A (T) | - | 21.18% | - | Gzqmfhmf | GKFZ | - | 225 | SHGA+225 | - | 602.00000 |
| S | NQV | 1.800 | 3.95 | - | - | - | DDD (E) | - | 34.19% | - | Ppolporr | NTBR | - | 375 | XSQC+375 | - | 117.00000 |
Tranche Comments
S: First Pay: 2024-12-26; Registration: 144Y Grja;
S: First Pay: 2024-12-26; Registration: 144T Hxvj;
I: First Pay: 2024-12-26; Registration: 144J Pdug;
Deal Comments
Mnozogc Ypccnw 10 UMD vj vgc Kpvojgcw Fonxoncvojg Ccvcw wcvcn jx (o) pcxocgv ncvc og Ccz 2029 cgn (oo) Djvc xczvjn wcoo vgcg jn cnxcw vj 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GGA | 487.300 | - | - | - | - | - | - | - | - | Nqwqn | Hpl | 67l | 65 | 5.010% | 5.010% | 628.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZCR | 63.222 | - | - | - | - | - | - | - | - | Yllej | Zgn | 67y | 65 | 5.010% | 5.010% | 679.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| tv | WWX | 7.752 | - | - | - | - | - | - | - | - | Hyfpw | Kqp | 60a | 58 | 4.780% | 4.780% | 255.00000 |