Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FZQ | 11.737 | 6.29 | - | - | - | - | FFF | - | - | Sgapk | I-Lkudt | 210-220 | 200 | 6.27% | 6.362% | 86.31496 |
Y | CWJ | 46.670 | 6.15 | - | - | - | - | ZZ- | - | - | Bsfhc | L-Ctrlh | 385-400 | 360 | 7.83% | 7.962% | 50.48141 |
W | LND | 170.554 | 1.63 | - | - | - | - | W- | - | - | Qhrgg | Y-Vprjy | 120-130 | 110 | 5.38% | 5.445% | 71.29594 |
Tranche Comments
W: First Pay: 2025-02-20; Registration: 144X/Yfz Y;
P: First Pay: 2025-02-20; Registration: 144T/Ldt F;
Y: First Pay: 2025-02-20; Registration: 144N/Wru F;
Originator(s)
AxxnDtsq DDK
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | IPF | 188.300 | 1.50 | - | - | - | - | C- | - | - | Uskmi | F-Fjxzo | 175-185 | 155 | 5.35% | 5.411% | 93.13431 |
V | EQC | 88.600 | 7.90 | - | - | - | - | XXX | - | - | Uujor | O-Orwrx | 275-285 | 260 | 6.38% | 6.467% | 60.86451 |
H | ZMD | 65.000 | 7.10 | - | - | - | - | UU- | - | - | Rjlaj | Y-Uinhq | 525 | 525 | 8.94% | 9.117% | 76.17559 |
Tranche Comments
B: First Pay: 2024-11-20; Registration: 144C/Qje C;
V: First Pay: 2024-11-20; Registration: 144Q/Rwk S;
H: First Pay: 2024-11-20; Registration: 144W/Pqa L;
Originator(s)
HoogAcov AAA