| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | BXX | 582.100 | 5.69 | - | - | NNN | - | ZZZ | - | - | Tqmjg | J-Sqjqc | 130-140 | 110 | 5.29% | 5.358% | 52.91807 |
| T | VBG | 10.310 | 1.41 | - | - | BB- | - | OO+ | - | - | Jaaoj | T-Fwzaq | 170-180 | 160 | 5.82% | 5.891% | 71.94653 |
| B | JIR | 14.960 | 5.54 | - | - | C- | - | Z+ | - | - | Bzwjq | X-Iozse | 215-225 | 205 | 6.25% | 6.341% | 14.88389 |
| V-1 | NII | 48.290 | 3.75 | - | - | B1+ | - | L1+ | - | - | Tpcoh | O-Giwkq | 34-36 | 31 | 4.83% | 4.830% | 349.00000 |
| W-2 | RAM | 615.160 | 7.14 | - | - | RRR | - | PPP | - | - | Ttlmr | O-Dkcho | 105-115 | 95 | 5.08% | 5.135% | 52.77964 |
Tranche Comments
V-1: First Pay: 2024-12-20; Registration: 144P/Wsr E;
W-2: First Pay: 2024-12-20; Registration: 144Y/Htl A;
Q-3: First Pay: 2024-12-20; Registration: 144M/Zjx H;
T: First Pay: 2024-12-20; Registration: 144I/Rxp R;
B: First Pay: 2024-12-20; Registration: 144C/Raf C;
Risk Retention
EV-Cwhs EA-Yw
Pricing Speed
100% JJV 7.5% vxw vywyc 9 fxrcw prj 5% VJI pvcpw