Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | QNQ | 66.940 | 3.91 | O-1 | - | - | - | - | 44.00% | - | Lqsct | O-Qibof | 18-20 | 17 | 4.87% | 4.867% | 574.00000 |
Q | PGS | 18.650 | 1.86 | J2 | - | - | - | - | 95.00% | - | Zhmmx | A-Zzfdz | 150-160 | 135 | 5.41% | 5.473% | 18.18644 |
F-2 | CUE | 983.410 | 8.33 | Azz | - | - | - | - | 75.00% | - | Focpc | L-Ligjw | 95-100 | 85 | 5.05% | 5.104% | 82.77602 |
U | TUO | 35.140 | 9.80 | Ut2 | - | - | - | - | 92.00% | - | Lppbm | L-Bacwd | - | - | - | - | - |
U | HTF | 70.710 | 2.90 | Yvv3 | - | - | - | - | 64.00% | - | Jycnj | V-Hjndp | 250-260 | 235 | 6.38% | 6.468% | 39.16658 |
Tranche Comments
O-1: First Pay: 2024-12-16; Registration: 144P/Cev P;
F-2: First Pay: 2024-12-16; Registration: 144P/Jvn H;
Q: First Pay: 2024-12-16; Registration: 144B/Muy P;
U: First Pay: 2024-12-16; Registration: 144C/Ada D;
U: First Pay: 2024-12-16; Registration: 144M Dxwk; Comments: Yej-hleujz;
Risk Retention
AJ - Ckdp SA - Oa
Pricing Speed
5% DBE bv 15% Dtqq