| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | HOR | 940.300 | 7.40 | - | - | - | - | FFF | - | - | Kzjupjzm | UMUN | - | 215 | GJBO+215 | - | 827.00000 |
| R | IKH | 10.740 | 6.20 | - | - | - | - | TTT- | - | - | Ymrsi | - | - | 650 | 10.51% | 10.515% | 65.73406 |
| U-2 | NHF | 96.400 | 7.52 | - | - | - | - | OOO | - | - | Ihkyw | - | - | 215 | 6.17% | 6.177% | 86.56394 |
| H | TOJ | 50.280 | 3.86 | - | - | - | - | E+ | - | - | Hobni | - | - | 305 | 7.06% | 7.069% | 74.71844 |
| Q | ARZ | 48.350 | 2.30 | - | - | - | - | I- | - | - | Iugxj | - | - | 440 | 8.41% | 8.415% | 73.96476 |
Tranche Comments
P-1: First Pay: 2025-01-22; Registration: 144X/Qnh S;
U-2: First Pay: 2025-01-22; Registration: 144Q/Yex Q;
H: First Pay: 2025-01-22; Registration: 144K/Pwp J;
Q: First Pay: 2025-01-22; Registration: 144U/Hcm Z;
R: First Pay: 2025-01-22; Registration: 144M/Tpw K;
Deal Comments
Euquj. Huv Wxkk Kutyuem 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | QRG | 115.000 | 1.74 | - | - | - | - | AA | - | - | Ptclsbto | 3gNEKW | - | 315 | 3wLMJE+315 | - | 604.00000 |
| M | FII | 57.500 | 2.00 | - | - | - | - | J | - | - | Rzohw | NNMK | - | 410 | 8.99% | 8.976% | 41.38412 |
| O-2 | VQP | 19.000 | 5.23 | - | - | - | - | WW | - | - | Oiram | GQIT | - | 315 | 8.05% | 8.040% | 16.73760 |
| K | WPG | 54.000 | 8.00 | - | - | - | - | OOO | - | - | Pimcp | SEAB | - | 680 | 11.70% | 11.676% | 28.53710 |
Tranche Comments
V-1: First Pay: 2024-04-22; Registration: 144X/Dts Z;
O-2: First Pay: 2024-04-22; Registration: 144J/Hfi B;
M: First Pay: 2024-04-22; Registration: 144U/Gfg L;
K: First Pay: 2024-04-22; Registration: 144Z/Aqy S;
Pricing Speed
20% FQD xj Rcxnwoxo