| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | RNY | 10.497 | 3.19 | - | - | E | K (K) | - | 33.20% | - | Tsbcq | R-Upijq | 275j | 275 | 3.85% | 6.802% | 26.74342 |
| H-1 | ILY | 638.598 | 9.57 | - | - | TTT | NNN | - | 91.45% | - | Xiuta | D-Fnbbm | 135-140 | 130 | 3.85% | 5.345% | 19.26794 |
| H-2 | NED | 12.242 | 5.22 | - | - | XX | RR (X) | - | 26.50% | - | Twvgi | Z-Gsxvs | 225d | 230 | 3.85% | 6.352% | 57.85172 |
Tranche Comments
H-1: First Pay: 2024-11-25; Registration: 144G/Vnv V;
H-2: First Pay: 2024-11-25; Registration: 144W/Osa Z;
A-1: First Pay: 2024-11-25; Registration: 144X/Zhv I;
Pricing Speed
8% VJR zk URH (4is knoo)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | OYA | 88.715 | 2.30 | - | - | UU | LL (X) | - | 46.56% | - | LXU | T-Xfgjg | 225m | 225 | - | 5.767% | 38.57340 |
| F-1 | CVE | 391.360 | 8.15 | - | - | AAA | ZZZ | - | 50.70% | - | Evvqg | I-Fdsse | 140-145 | 140 | 3.85% | 4.953% | 60.71747 |
| W-1 | ZEL | 45.530 | 5.23 | - | - | U | A (G) | - | 88.20% | - | SSQ | Q-Ycryd | 275j | 275 | - | 6.267% | 36.69999 |
Tranche Comments
F-1: First Pay: 2024-09-25; Registration: 144C/Jyd N;
C-2: First Pay: 2024-09-25; Registration: 144N/Duq I;
W-1: First Pay: 2024-09-25; Registration: 144I/Nkh N;
Deal Comments
Imx Tyuu Zeezmua 2.00
Pricing Speed
8% CVF eh JFV (4kj vjgg)