Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-3 | XLH | 314.740 | 5.17 | - | - | III | - | AAA | - | - | Xqpap | Z-Royvf | 95-97 | 90 | 5.04% | 5.098% | 81.39996 |
V | OSP | 15.100 | 2.13 | - | - | FF | - | SS | - | - | Gypgp | R-Ezmzo | 110-120 | 105 | 5.20% | 5.258% | 79.75261 |
H-1 | BPW | 116.000 | 2.66 | - | - | M1+ | - | E1+ | - | - | Tfaaf | B-Azbcq | 26-28 | 28 | 4.59% | 4.592% | 349.00000 |
Z | RAF | 42.760 | 9.41 | - | - | N | - | N | - | - | Eford | E-Ilcrz | 140-150 | 135 | 5.49% | 5.558% | 95.42333 |
U-2 | NPX | 561.410 | 4.12 | - | - | YYY | - | MMM | - | - | Lpwkt | A-Akwlp | 88-90 | 83 | 4.94% | 4.996% | 93.33563 |
Tranche Comments
H-1: First Pay: 2025-02-20; Registration: 144I/Lhc D;
U-2: First Pay: 2025-02-20; Registration: 144I/Xah A;
O-3: First Pay: 2025-02-20; Registration: 144O/Xtm Z;
V: First Pay: 2025-02-20; Registration: 144J/Wfx I;
Z: First Pay: 2025-02-20; Registration: 144M/Wjw P;
Originator(s)
WWJM Nhemyehyh, Swrhx Keymyeeme Nwrdeewh JJM, Swrhx Mhro, Keyyew JJM
Risk Retention
CD - Dtvq PC - Ok
Pricing Speed
4% VTK qh 15% Qbqshgtr Kokowbqshg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | RPD | 907.000 | 1.30 | - | - | I1+ | - | F1+ | - | - | Raicg | B-Jibhx | 25-27 | 22 | 4.81% | 4.809% | 463.00000 |
K-2 | ETE | 233.000 | 8.82 | - | - | LLL | - | KKK | - | - | Hgcaf | Q-Ywdbi | 105-110 | 100 | 4.74% | 4.796% | 71.58221 |
C | XOS | 69.800 | 2.49 | - | - | O | - | S | - | - | Zvnux | V-Rutyt | 210-225 | 195 | 5.37% | 5.431% | 99.89561 |
Y-3 | OCX | 74.620 | 3.82 | - | - | XXX | - | XXX | - | - | Buvcw | E-Tmuyd | 130-135 | 120 | 4.65% | 4.705% | 91.49558 |
V | LME | 36.600 | 9.40 | - | - | MM | - | RR | - | - | Cqlvu | O-Fsjnv | 150-160 | 140 | 4.83% | 4.881% | 40.16959 |
Tranche Comments
F-1: First Pay: 2024-10-21; Registration: 144Q/Uxd Y;
K-2: First Pay: 2024-10-21; Registration: 144C/Azd F;
Y-3: First Pay: 2024-10-21; Registration: 144K/Kct W;
V: First Pay: 2024-10-21; Registration: 144X/Umv Y;
C: First Pay: 2024-10-21; Registration: 144H/Xln A;
Pricing Speed
4.00 HPL iv 15% Hsnlm-En Hlss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | RPF | 920.540 | 1.99 | - | - | EEE | - | FFF | - | - | Ohynt | X-Tfpbr | 125i | 130 | 5.64% | 5.713% | 41.50769 |
I-1 | WZS | 228.000 | 1.60 | - | - | X1+ | - | P1+ | - | - | Pzxcm | O-Mmqht | 34-36 | 34 | 5.72% | 5.723% | 156.00000 |
T-2 | ORB | 925.000 | 4.36 | - | - | YYY | - | VVV | - | - | Uchni | S-Tcbpa | 100-105 | 100 | 5.79% | 5.868% | 55.37430 |
L | EMJ | 12.940 | 5.19 | - | - | GG | - | JJ | - | - | Phybh | L-Cuhad | 150q | 150 | 5.79% | 5.865% | 26.41522 |
V | FEN | 59.520 | 9.43 | - | - | T | - | D | - | - | Fpmmv | F-Vthuv | 185-200 | 235 | 6.62% | 6.715% | 61.90932 |
Tranche Comments
I-1: First Pay: 2024-07-20; Registration: 144H/Cxm A;
T-2: First Pay: 2024-07-20; Registration: 144U/Xti E;
F-3: First Pay: 2024-07-20; Registration: 144L/Gld X;
L: First Pay: 2024-07-20; Registration: 144N/Auu J;
V: First Pay: 2024-07-20; Registration: 144L/Nqx C;
Pricing Speed
4.00 HVX ux 15% Hvkqq-Ge Hqvv