Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | LEF | 10.130 | 9.22 | - | - | XX | DD (W) | - | 91.50% | - | Pmggd | X-Slyxd | 225j | 230 | 3.85% | 6.352% | 96.44088 |
W-1 | VWA | 241.542 | 7.44 | - | - | XXX | YYY | - | 20.27% | - | Ysair | T-Aomrh | 135-140 | 130 | 3.85% | 5.345% | 66.88392 |
S-1 | GFI | 77.305 | 7.87 | - | - | J | T (I) | - | 72.20% | - | Uglph | T-Hxnpr | 275j | 275 | 3.85% | 6.802% | 48.47703 |
Tranche Comments
W-1: First Pay: 2024-11-25; Registration: 144G/Yai I;
T-2: First Pay: 2024-11-25; Registration: 144M/Ixa T;
S-1: First Pay: 2024-11-25; Registration: 144T/Drh D;
Pricing Speed
8% QSJ di FJL (4zx enuu)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | CTF | 23.109 | 9.11 | - | - | GG | MM (J) | - | 92.38% | - | KLB | U-Hdqjd | 225s | 225 | - | 5.767% | 68.98972 |
E-1 | IYY | 238.121 | 7.72 | - | - | TTT | JJJ | - | 10.40% | - | Qsxye | G-Cpazp | 140-145 | 140 | 3.85% | 4.953% | 55.19685 |
L-1 | EZV | 49.190 | 5.49 | - | - | K | X (T) | - | 82.10% | - | RWX | T-Vgsyp | 275q | 275 | - | 6.267% | 12.90610 |
Tranche Comments
E-1: First Pay: 2024-09-25; Registration: 144Z/Zsc L;
Z-2: First Pay: 2024-09-25; Registration: 144A/Tbv Q;
L-1: First Pay: 2024-09-25; Registration: 144T/Pix V;
Deal Comments
Frm Bttt Nbfrrhx 2.00
Pricing Speed
8% SVY kp PYI (4xo wqpp)