| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MLI | 74.540 | 7.30 | - | - | - | - | D- | - | - | Lgilx | - | - | 440 | 8.41% | 8.415% | 73.43358 |
| B | ULU | 34.250 | 8.24 | - | - | - | - | D+ | - | - | Skvqa | - | - | 305 | 7.06% | 7.069% | 99.61064 |
| V-2 | IPW | 70.600 | 9.15 | - | - | - | - | YYY | - | - | Picwr | - | - | 215 | 6.17% | 6.177% | 73.36867 |
| E | XQM | 83.150 | 2.20 | - | - | - | - | FFF- | - | - | Skkfi | - | - | 650 | 10.51% | 10.515% | 88.44658 |
| E-1 | ZLO | 239.720 | 4.64 | - | - | - | - | WWW | - | - | Zzfhfyky | NEAF | - | 215 | ZAOS+215 | - | 833.00000 |
Tranche Comments
E-1: First Pay: 2025-01-22; Registration: 144P/Fmo W;
V-2: First Pay: 2025-01-22; Registration: 144D/Not Q;
B: First Pay: 2025-01-22; Registration: 144Z/Qkp M;
K: First Pay: 2025-01-22; Registration: 144H/Dkv Q;
E: First Pay: 2025-01-22; Registration: 144P/Wma Y;
Deal Comments
Ikhkb. Vzc Ijoo Fktozmw 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XOL | 82.000 | 1.00 | - | - | - | - | UUU | - | - | Wtoen | HKAI | - | 680 | 11.70% | 11.676% | 37.20530 |
| U-2 | XAT | 47.000 | 5.93 | - | - | - | - | VV | - | - | Kocsc | TBFZ | - | 315 | 8.05% | 8.040% | 41.12475 |
| T-1 | ISC | 521.000 | 6.52 | - | - | - | - | WW | - | - | Kddsqhvw | 3nMZZQ | - | 315 | 3kMVBQ+315 | - | 399.00000 |
| G | ZMQ | 59.100 | 9.00 | - | - | - | - | N | - | - | Nlhzg | GZFY | - | 410 | 8.99% | 8.976% | 18.48488 |
Tranche Comments
T-1: First Pay: 2024-04-22; Registration: 144G/Xoy Q;
U-2: First Pay: 2024-04-22; Registration: 144M/Cjj B;
G: First Pay: 2024-04-22; Registration: 144V/Oif P;
U: First Pay: 2024-04-22; Registration: 144N/Ppk G;
Pricing Speed
20% OCN cg Wwchutcd