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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | FXU | 666.350 | 8.17 | - | - | - | - | EEE | - | - | Zyereduz | BYBV | - | 215 | BNKH+215 | - | 505.00000 |
| E-2 | UKX | 92.200 | 6.88 | - | - | - | - | UUU | - | - | Hhjal | - | - | 215 | 6.17% | 6.177% | 74.59336 |
| V | AOY | 58.960 | 4.82 | - | - | - | - | Y+ | - | - | Damcf | - | - | 305 | 7.06% | 7.069% | 95.25640 |
| Z | ROD | 80.390 | 1.10 | - | - | - | - | M- | - | - | Hpibj | - | - | 440 | 8.41% | 8.415% | 10.78324 |
| M | PWM | 74.120 | 5.30 | - | - | - | - | PPP- | - | - | Vivkx | - | - | 650 | 10.51% | 10.515% | 19.12502 |
Tranche Comments
Z-1: First Pay: 2025-01-22; Registration: 144O/Oxm F;
E-2: First Pay: 2025-01-22; Registration: 144Z/Lku D;
V: First Pay: 2025-01-22; Registration: 144Z/Xfp O;
Z: First Pay: 2025-01-22; Registration: 144E/Mce B;
M: First Pay: 2025-01-22; Registration: 144H/Bhy Q;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | CXI | 18.000 | 1.69 | - | - | - | - | QQ | - | - | Cknkr | DNAJ | - | 315 | 8.05% | 8.040% | 99.45871 |
| A-1 | HWP | 905.000 | 6.47 | - | - | - | - | PP | - | - | Yojlpboi | 3eLGGZ | - | 315 | 3oYWNJ+315 | - | 396.00000 |
| X | PLB | 30.400 | 6.00 | - | - | - | - | Y | - | - | Jwqoe | PVWU | - | 410 | 8.99% | 8.976% | 72.32220 |
| G | LWX | 68.000 | 4.00 | - | - | - | - | HHH | - | - | Zitiw | DLFV | - | 680 | 11.70% | 11.676% | 47.44440 |
Tranche Comments
A-1: First Pay: 2024-04-22; Registration: 144K/Jrt Q;
H-2: First Pay: 2024-04-22; Registration: 144M/Ers D;
X: First Pay: 2024-04-22; Registration: 144J/Vpf L;
G: First Pay: 2024-04-22; Registration: 144R/Eff R;
Pricing Speed
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