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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | NJZ | 79.520 | 7.30 | - | - | - | - | E- | - | - | Baixd | - | - | 440 | 8.41% | 8.415% | 85.91456 |
O | CKB | 32.670 | 5.87 | - | - | - | - | A+ | - | - | Iiqpo | - | - | 305 | 7.06% | 7.069% | 66.55767 |
O-1 | PIV | 511.130 | 5.41 | - | - | - | - | JJJ | - | - | Qkvsopqu | KIDN | - | 215 | SOHO+215 | - | 962.00000 |
B-2 | FPB | 43.100 | 8.94 | - | - | - | - | GGG | - | - | Spvfd | - | - | 215 | 6.17% | 6.177% | 34.92506 |
L | APP | 87.310 | 2.40 | - | - | - | - | QQQ- | - | - | Yvbvv | - | - | 650 | 10.51% | 10.515% | 58.96118 |
Tranche Comments
O-1: First Pay: 2025-01-22; Registration: 144N/Fpu Y;
B-2: First Pay: 2025-01-22; Registration: 144Q/Xvb X;
O: First Pay: 2025-01-22; Registration: 144V/Ovr H;
Y: First Pay: 2025-01-22; Registration: 144W/Qem M;
L: First Pay: 2025-01-22; Registration: 144M/Jfa N;
Deal Comments
Kqgqh. Sbg Nbzz Zqkpbsy 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZUA | 24.800 | 5.00 | - | - | - | - | H | - | - | Ymixi | ELVH | - | 410 | 8.99% | 8.976% | 16.91028 |
Z-2 | FIO | 71.000 | 5.32 | - | - | - | - | PP | - | - | Bowqf | SPZQ | - | 315 | 8.05% | 8.040% | 89.58808 |
H-1 | PRV | 325.000 | 7.14 | - | - | - | - | WW | - | - | Kkcmzwqo | 3rAMYN | - | 315 | 3xBWAL+315 | - | 828.00000 |
F | GXX | 66.000 | 8.00 | - | - | - | - | AAA | - | - | Urvea | JYSV | - | 680 | 11.70% | 11.676% | 90.44840 |
Tranche Comments
H-1: First Pay: 2024-04-22; Registration: 144Y/Fnn J;
Z-2: First Pay: 2024-04-22; Registration: 144W/Edc K;
L: First Pay: 2024-04-22; Registration: 144I/Ymo W;
F: First Pay: 2024-04-22; Registration: 144Z/Brb Q;
Pricing Speed
20% WIN rs Vgrgtprr