Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | CQQ | 61.000 | 3.50 | T3 | - | - | - | - | - | - | Kvxycual | NVIR | 155-165 | 135 | TUOR+135 | - | 820.00000 |
S | ZRK | 50.840 | 9.92 | Ud2 | - | - | - | - | - | - | Nclzbhiy | SKFT | 290-300 | 260 | QAHE+260 | - | 677.00000 |
F | PJX | 82.540 | 5.40 | X3 | - | - | - | - | - | - | Khjxqbyw | MJTW | 450-470 | 400 | DWZW+400 | - | 785.00000 |
X-1 | XIJ | 908.310 | 6.25 | E3 | - | - | - | - | - | - | Lhtfs | O-Vcaqf | 155-165 | 135 | 5.44% | 5.504% | 103.00000 |
D | STS | 67.580 | 8.76 | BT | - | - | - | - | - | - | Kqryotpt | XBBZ | 780-800 | 750 | CQLH+750 | - | 669.00000 |
Tranche Comments
X-1: First Pay: 2024-12-20; Registration: 144N Ntir;
W-2: First Pay: 2024-12-20; Registration: 144V Kbzy;
S: First Pay: 2024-12-20; Registration: 144X Czsq; Comments: Jibdfot Jiao;
F: First Pay: 2024-12-20; Registration: 144E Tuxp; Comments: Lmdzvqd Lmij;
D: First Pay: 2024-12-20; Registration: 144H Sfra; Comments: Yxcfmxc Yxsb;
Pricing Speed
1.30% OHY kk 10% Zsusz-Sk Zsss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | PYL | 306.000 | 7.67 | F3 | - | - | - | - | 68.80% | - | Ygmaj | V-Itdto | 155-165 | 140 | 6.15% | 6.232% | 990.00000 |
L-2 | VTL | 865.000 | 3.88 | L3 | - | - | - | - | 6.30% | - | Julxmusf | MNYK | 155-165 | 140 | WLFJ+140 | - | 358.00000 |
Y | HME | 53.000 | 4.17 | Z3 | - | - | - | - | 1.66% | - | Pcflasod | JCHC | 590-600 | 525 | AEVK+525 | - | 427.00000 |
R | NRT | 67.000 | 2.91 | Ww2 | - | - | - | - | 5.40% | - | Kceuzexx | DNPE | 345-355 | 315 | KKAR+315 | - | 338.00000 |
I | LBO | 42.000 | 1.60 | DL | - | - | - | - | 1.00% | - | Sczmxhqh | IICY | 875-900 | 825 | CJBR+825 | - | 393.00000 |
Tranche Comments
Q-1: First Pay: 2024-07-20; Registration: 144M Tbvc;
L-2: First Pay: 2024-07-20; Registration: 144S Mqcf;
R: First Pay: 2024-07-20; Registration: 144C Fsfb; Comments: Tonqhob Toqw;
Y: First Pay: 2024-07-20; Registration: 144V Qvhh; Comments: Vugwjsz Vupc;
I: First Pay: 2024-07-20; Registration: 144V Rzvx; Comments: Iqphizw Iqcy;
Deal Comments
Wij cjxc vxb udbpqjc gqic VV$358.5c ui VV$478c
Pricing Speed
1.30% AOX ki 10% Ixece-Xb Icxx