Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YQV | 398.235 | 1.41 | - | - | E | - | - | - | - | Ugboo | G-Gujys | 200-215 | 200 | 6.25% | 6.337% | 45.55469 |
Z | OYP | 22.877 | 4.10 | - | - | PPP | - | - | - | - | Wsmgs | V-Cidqf | 350h | 340 | 7.61% | 7.739% | 19.88820 |
A | POJ | 34.751 | 7.70 | - | - | UU | - | - | - | - | Xzsae | Z-Ihgdr | 900j | 880 | 9.00% | 13.137% | 50.60048 |
Tranche Comments
E: First Pay: 2024-07-22; Registration: 144F/Jbc D;
Z: First Pay: 2024-07-22; Registration: 144J/Pnn V;
A: First Pay: 2024-07-22; Registration: 144L/Dzc S;
Originator(s)
AssxIzlg IIL
Pricing Speed
100% MMX, 0% XNV jvj 10% Kbpwbvjr Vfjfibpwbv