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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZST | 17.740 | 6.24 | - | - | - | - | N+ | - | - | Vmino | - | - | 305 | 7.06% | 7.069% | 31.72010 |
| L | QQZ | 29.760 | 8.20 | - | - | - | - | O- | - | - | Umbvj | - | - | 440 | 8.41% | 8.415% | 12.61398 |
| S | NTN | 28.820 | 3.70 | - | - | - | - | HHH- | - | - | Yrmtb | - | - | 650 | 10.51% | 10.515% | 12.75292 |
| I-1 | KRF | 176.230 | 6.53 | - | - | - | - | LLL | - | - | Nqcqokhq | VBON | - | 215 | LPHS+215 | - | 826.00000 |
| B-2 | ZYA | 60.400 | 4.72 | - | - | - | - | VVV | - | - | Taptg | - | - | 215 | 6.17% | 6.177% | 10.32337 |
Tranche Comments
I-1: First Pay: 2025-01-22; Registration: 144C/Uho H;
B-2: First Pay: 2025-01-22; Registration: 144E/Nis P;
B: First Pay: 2025-01-22; Registration: 144X/Tpp U;
L: First Pay: 2025-01-22; Registration: 144I/Tyz B;
S: First Pay: 2025-01-22; Registration: 144N/Yig O;
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 |
|---|
| N | JYV | 11.200 | 3.00 | - | - | - | - | S | - | - | Ysqml | ZVLS | - | 410 | 8.99% | 8.976% | 51.59456 |
| S-2 | MBD | 19.000 | 1.77 | - | - | - | - | EE | - | - | Wgnih | KDHS | - | 315 | 8.05% | 8.040% | 55.65050 |
| P-1 | GIW | 657.000 | 1.93 | - | - | - | - | MM | - | - | Numljaeo | 3iTNXV | - | 315 | 3yGSLK+315 | - | 162.00000 |
| X | IBM | 22.000 | 4.00 | - | - | - | - | GGG | - | - | Rigeq | CYOF | - | 680 | 11.70% | 11.676% | 88.22110 |
Tranche Comments
P-1: First Pay: 2024-04-22; Registration: 144Q/Wob O;
S-2: First Pay: 2024-04-22; Registration: 144I/Zop R;
N: First Pay: 2024-04-22; Registration: 144W/Htq S;
X: First Pay: 2024-04-22; Registration: 144Y/Ask D;
Pricing Speed
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