Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | EAD | 78.758 | 7.60 | - | - | WE | QQQ | - | 7.51% | - | Tmxuwilv | 1kWUQJ | 310-320 | 295 | 1gMKWP+295 | - | 976.00000 |
Y | KLZ | 434.893 | 5.30 | - | - | CCC | III | - | 18.21% | - | Tjxaepiz | 1zAJGF | 155-160 | 145 | 1sCNGP+145 | - | 852.00000 |
M | VBL | 26.979 | 9.10 | - | - | P- | Y (J) | - | 74.54% | - | Pjuammcd | 1cWKZV | 215-225 | 195 | 1lXTJM+195 | - | 105.00000 |
T | NTS | 68.346 | 4.80 | - | - | KKK- | TTT (D) | - | 36.52% | - | Kjcrwhou | 1dEZAA | 265-275 | 245 | 1cIVOG+245 | - | 641.00000 |
S | WNY | 90.754 | 9.10 | - | - | PP- | CC (I) | - | 70.21% | - | Rjbyaowv | 1hDAFA | 185-190 | 175 | 1gCQPQ+175 | - | 812.00000 |
Tranche Comments
Y: First Pay: 2025-02-19; Registration: 144Y/Ukf Y;
S: First Pay: 2025-02-19; Registration: 144O/Etz Q;
M: First Pay: 2025-02-19; Registration: 144Y/Zzt O;
T: First Pay: 2025-02-19; Registration: 144O/Keb B;
U: First Pay: 2025-02-19; Registration: 144C/Pkh M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | WPR | 17.710 | 6.10 | - | - | DD- | - | AA- | 92.62% | - | Pwujebbp | 1qBULJ | - | 210 | 1aVZGX+210 | - | 820.00000 |
G | JTM | 22.422 | 8.30 | - | - | SSS- | - | BBB | 8.25% | - | Fvlkmsyx | 1oMYJB | - | 295 | 1tQNQI+295 | - | 329.00000 |
D | LJI | 214.751 | 4.20 | - | - | AAA | - | JJJ | 81.82% | - | Pjtclbtc | 1bGOVL | - | 175 | 1uKWXK+175 | - | 561.00000 |
S | ZTM | 96.366 | 4.40 | - | - | Z- | - | D- | 51.97% | - | Nkusrbwh | 1zAXNS | - | 245 | 1xQXWO+245 | - | 903.00000 |
Tranche Comments
D: First Pay: 2024-10-18; Registration: 144L/Pyu D;
N: First Pay: 2024-10-18; Registration: 144N/Yjd N;
S: First Pay: 2024-10-18; Registration: 144Z/Elz F;
G: First Pay: 2024-10-18; Registration: 144M/Lfl G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | QHG | 93.153 | 7.50 | WN | - | - | - | RRR- | 41.54% | - | Jmscpzre | IMDA | - | 370 | 1sLCHS+370 | - | 530.00000 |
R | LRR | 48.662 | 9.40 | Arr3 | - | - | - | R- | 56.60% | - | Cyhfkuwe | HNFU | - | 265 | 1bXXPN+255 | - | 88.73044 |
C | CXL | 52.138 | 6.70 | Ce3 | - | - | - | XX- | 77.76% | - | Vdbfypfs | NUYY | - | 205 | 1mJJGI+195 | - | 16.53170 |
Y1 | PNO | 75.342 | 7.60 | LV | - | - | - | KKK+ | 43.74% | - | Svducqke | QXYN | - | 320 | 1aSVQU+320 | - | 490.00000 |
D | QED | 813.420 | 8.90 | Hnn | - | - | - | HHH | 50.91% | - | Vmdvjbzz | SSCL | - | 170 | 1vPCSY+165 | - | 68.69658 |
Q | WXT | 69.580 | 7.60 | L3 | - | - | - | A+ | 96.50% | - | Imqrvefl | ZVZN | - | 220 | 1dCEVF+215 | - | 75.34038 |
G | JHK | 70.504 | 3.50 | LU | - | - | - | DD | 7.20% | - | Zaabpkab | QDVA | - | 490 | 1iJZOH+450 | - | 57.22894 |
Tranche Comments
D: Registration: 144A/Isp H;
C: Registration: 144O/Obi I;
Q: Registration: 144C/Ocu F;
R: Registration: 144T/Pqg B;
Y1: Registration: 144O/Exi T;
O2: Registration: 144Z/Rif O;
G: Registration: 144F/Iuu P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | BMR | 84.400 | 8.80 | Lxx | - | - | ZZZ | - | - | - | Sdrbpdfm | 1qL | - | 60 | 1kX+60 | - | 490.00000 |
M | HTN | 53.394 | 6.60 | QW | - | - | VV (B) | - | - | - | Plfsuesw | 1qO | - | 240 | 1vJ+240 | - | 475.00000 |
S | FTK | 38.760 | 4.30 | CS | - | - | ZI | - | - | - | Nbxamvdi | 1dH | - | 445 | 1eT+445 | - | 485.00000 |
K | BEE | 24.820 | 1.90 | Gg3 | - | - | GGG | - | - | - | Hkjpvmiz | 1jI | - | 75 | 1uQ+75 | - | 543.00000 |
H | PHG | 16.988 | 5.90 | UM | - | - | B (P) | - | - | - | Ncqwexjt | 1eH | - | 130 | 1kA+130 | - | 914.00000 |
E | CVV | 69.640 | 4.20 | GA | - | - | II | - | - | - | Osouzyvr | 1oB | - | 105 | 1mR+105 | - | 554.00000 |
U | EUR | 54.952 | 1.20 | PB | - | - | FFF (R) | - | - | - | Nzvkocvm | 1lJ | - | 170 | 1vQ+170 | - | 361.00000 |
V | NWU | 55.230 | 7.60 | HH | - | - | A (S) | - | - | - | Ahkzjmhr | 1kY | - | 320 | 1rW+320 | - | 281.00000 |
Tranche Comments
I: Registration: 144P/Xlg P;
K: Registration: 144B/Dih J;
E: Registration: 144F/Xvw Q;
H: Registration: 144Y/Fzh N;
U: Registration: 144V/Xus B;
M: Registration: 144O/Pwx D;
V: Registration: 144A/Zdy G;
S: Registration: 144N/Xmg V;