Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PGF | 28.361 | 8.60 | - | - | XX- | GG (T) | - | 89.73% | - | Fcbkhyra | 1bSNEH | 185-190 | 175 | 1sNCHJ+175 | - | 522.00000 |
G | FMG | 36.194 | 9.50 | - | - | IJ | WWW | - | 2.25% | - | Bbwdquio | 1eYKPX | 310-320 | 295 | 1eNJHH+295 | - | 649.00000 |
O | HTK | 610.169 | 8.90 | - | - | VVV | VVV | - | 11.95% | - | Vwjlelsg | 1hSBPE | 155-160 | 145 | 1mXNBH+145 | - | 982.00000 |
E | NVC | 68.420 | 5.20 | - | - | TTT- | DDD (A) | - | 90.53% | - | Jrsjwswu | 1vZVBD | 265-275 | 245 | 1cMNVS+245 | - | 751.00000 |
W | VWI | 74.684 | 4.80 | - | - | G- | V (Q) | - | 53.63% | - | Eqdfursf | 1wMSPB | 215-225 | 195 | 1hUCJG+195 | - | 304.00000 |
Tranche Comments
O: First Pay: 2025-02-19; Registration: 144H/Bjs R;
L: First Pay: 2025-02-19; Registration: 144A/Gcz R;
W: First Pay: 2025-02-19; Registration: 144K/Fyp C;
E: First Pay: 2025-02-19; Registration: 144B/Ezt W;
G: First Pay: 2025-02-19; Registration: 144O/Zoz K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NYD | 824.408 | 7.20 | - | - | KKK | - | III | 46.40% | - | Cqujpkbs | 1vQGJA | - | 175 | 1lWHMZ+175 | - | 967.00000 |
N | IEC | 71.316 | 3.30 | - | - | RRR- | - | KKK | 6.57% | - | Uhzovska | 1pHOLC | - | 295 | 1oUWPM+295 | - | 919.00000 |
R | XTH | 90.830 | 9.10 | - | - | KK- | - | DD- | 52.56% | - | Bvqsoexx | 1tJHWJ | - | 210 | 1yLLSV+210 | - | 812.00000 |
K | XPA | 74.829 | 6.10 | - | - | L- | - | J- | 31.66% | - | Tyvptkvx | 1tJUKH | - | 245 | 1dUDVD+245 | - | 697.00000 |
Tranche Comments
K: First Pay: 2024-10-18; Registration: 144D/Dax F;
R: First Pay: 2024-10-18; Registration: 144B/Udi K;
K: First Pay: 2024-10-18; Registration: 144J/Mpk H;
N: First Pay: 2024-10-18; Registration: 144O/Cva D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | JTF | 37.870 | 8.90 | GA | - | - | - | PP | 5.60% | - | Ikluhavj | QLTX | - | 490 | 1dCAZS+450 | - | 89.20091 |
X | QHK | 328.850 | 1.80 | Bee | - | - | - | VVV | 51.56% | - | Uremolin | PPDV | - | 170 | 1sHWKA+165 | - | 62.35407 |
U | AWB | 37.756 | 7.90 | Ho3 | - | - | - | TT- | 63.59% | - | Pzpfzzol | DEZA | - | 205 | 1qHXYA+195 | - | 79.50790 |
B1 | TCE | 66.976 | 3.40 | LF | - | - | - | GGG+ | 41.97% | - | Ilsdqjlf | PPLP | - | 320 | 1mMHCK+320 | - | 187.00000 |
D | NRI | 36.750 | 3.30 | Y3 | - | - | - | H+ | 46.30% | - | Jdbqsjaf | QTQR | - | 220 | 1xIVOU+215 | - | 33.71560 |
J2 | ZVL | 25.538 | 3.30 | LP | - | - | - | AAA- | 95.24% | - | Affvdhrf | CTDK | - | 370 | 1dZYHY+370 | - | 911.00000 |
F | VRQ | 42.528 | 5.60 | Euu3 | - | - | - | S- | 32.77% | - | Tjdqstqu | HLZV | - | 265 | 1mBBDR+255 | - | 61.83947 |
Tranche Comments
X: Registration: 144M/Ltz S;
U: Registration: 144Q/Vbg C;
D: Registration: 144K/Yxz L;
F: Registration: 144M/Mbm T;
B1: Registration: 144O/Pjj C;
J2: Registration: 144K/Hhy D;
U: Registration: 144C/Dyo O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | BFF | 52.867 | 2.10 | MG | - | - | XW | - | - | - | Bvkrwmph | 1gE | - | 445 | 1jX+445 | - | 581.00000 |
Y | LHV | 52.200 | 1.20 | Tnn | - | - | III | - | - | - | Fqjqckow | 1qN | - | 60 | 1gM+60 | - | 464.00000 |
N | YFT | 10.427 | 2.60 | JO | - | - | I (R) | - | - | - | Qerboyvu | 1dZ | - | 130 | 1iW+130 | - | 219.00000 |
R | KOJ | 40.388 | 7.90 | ND | - | - | BB (D) | - | - | - | Zxrhpuid | 1nW | - | 240 | 1tZ+240 | - | 650.00000 |
A | TPK | 57.949 | 5.60 | LE | - | - | C (E) | - | - | - | Rkmroymm | 1rX | - | 320 | 1eW+320 | - | 963.00000 |
G | LAO | 47.980 | 6.70 | Yw3 | - | - | XXX | - | - | - | Arjwujjc | 1tC | - | 75 | 1rM+75 | - | 386.00000 |
W | KWJ | 79.917 | 8.60 | BX | - | - | SSS (D) | - | - | - | Clpqarsf | 1pM | - | 170 | 1hB+170 | - | 693.00000 |
U | WHR | 95.340 | 6.90 | OP | - | - | HH | - | - | - | Yqpumhbu | 1iN | - | 105 | 1yC+105 | - | 253.00000 |
Tranche Comments
Y: Registration: 144Y/Vhh H;
G: Registration: 144W/Vih V;
U: Registration: 144I/Lhq C;
N: Registration: 144K/Ora J;
W: Registration: 144F/Mlv P;
R: Registration: 144V/Yrp K;
A: Registration: 144O/Lmy B;
K: Registration: 144L/Wmq B;