| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | CMB | 327.370 | 4.57 | - | - | - | - | ZZZ | - | - | Kfmlwrze | EPGW | - | 215 | QYMT+215 | - | 534.00000 |
| Y-2 | JAH | 10.400 | 5.42 | - | - | - | - | OOO | - | - | Prles | - | - | 215 | 6.17% | 6.177% | 28.80738 |
| Y | BQN | 27.440 | 6.30 | - | - | - | - | T- | - | - | Dvlib | - | - | 440 | 8.41% | 8.415% | 84.31825 |
| F | TPN | 22.930 | 8.93 | - | - | - | - | N+ | - | - | Vmkhd | - | - | 305 | 7.06% | 7.069% | 77.73300 |
| H | HHQ | 84.760 | 6.40 | - | - | - | - | FFF- | - | - | Qjqxp | - | - | 650 | 10.51% | 10.515% | 64.70031 |
Tranche Comments
F-1: First Pay: 2025-01-22; Registration: 144U/Ere G;
Y-2: First Pay: 2025-01-22; Registration: 144I/Rxo T;
F: First Pay: 2025-01-22; Registration: 144D/Iob U;
Y: First Pay: 2025-01-22; Registration: 144U/Txe P;
H: First Pay: 2025-01-22; Registration: 144H/Nyl E;
Deal Comments
Euzuq. Rym Scoo Ruoeymx 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GAL | 87.000 | 4.00 | - | - | - | - | OOO | - | - | Ouxob | KMIZ | - | 680 | 11.70% | 11.676% | 81.95480 |
| G | LPS | 48.100 | 6.00 | - | - | - | - | W | - | - | Orkxg | CIVO | - | 410 | 8.99% | 8.976% | 83.39929 |
| F-2 | VFX | 10.000 | 4.18 | - | - | - | - | II | - | - | Aqqgy | NPJX | - | 315 | 8.05% | 8.040% | 51.79605 |
| J-1 | AQU | 803.000 | 1.15 | - | - | - | - | WW | - | - | Pdzbcckq | 3dWJAZ | - | 315 | 3iYLGI+315 | - | 402.00000 |
Tranche Comments
J-1: First Pay: 2024-04-22; Registration: 144Z/Rlk V;
F-2: First Pay: 2024-04-22; Registration: 144O/Bzc N;
G: First Pay: 2024-04-22; Registration: 144I/Ajs T;
H: First Pay: 2024-04-22; Registration: 144B/Oan L;
Pricing Speed
20% QEZ vb Qjvqgmvq