Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | FLK | 99.750 | 8.48 | - | - | S- | - | X+ | - | - | Emkwj | Z-Rybsa | 215-225 | 205 | 6.25% | 6.341% | 32.46377 |
G-1 | QGS | 62.680 | 3.95 | - | - | F1+ | - | M1+ | - | - | Calzo | L-Ojcov | 34-36 | 31 | 4.83% | 4.830% | 154.00000 |
M-3 | OMK | 890.700 | 5.48 | - | - | KKK | - | WWW | - | - | Ojstp | F-Yxglu | 130-140 | 110 | 5.29% | 5.358% | 47.61655 |
E | RYQ | 21.200 | 7.37 | - | - | YY- | - | AA+ | - | - | Stzcv | E-Mnjrr | 170-180 | 160 | 5.82% | 5.891% | 69.53250 |
X-2 | AGM | 679.800 | 9.73 | - | - | NNN | - | VVV | - | - | Ciwun | V-Ikntg | 105-115 | 95 | 5.08% | 5.135% | 45.50120 |
Tranche Comments
G-1: First Pay: 2024-12-20; Registration: 144U/Bjc Q;
X-2: First Pay: 2024-12-20; Registration: 144D/Tob A;
M-3: First Pay: 2024-12-20; Registration: 144P/Wlb Y;
E: First Pay: 2024-12-20; Registration: 144W/Xvq F;
U: First Pay: 2024-12-20; Registration: 144Q/Cfv I;
Risk Retention
AE-Azkn AG-Cu
Pricing Speed
100% TTE 7.5% bvk buksu 9 lvbug wbu 5% ETR wbuak