Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KHZ | 997.900 | 4.00 | - | Qll | - | - | VVV | - | 14.1% | Exbztqqa | XMTTL | - | 165 | YWLMN+165 | - | 326.00000 |
W | LSG | 13.200 | 8.00 | - | D2 | - | - | Z (N) | - | 29.1% | Twvxyqah | LLFIN | - | 300 | YKRIP+300 | - | 410.00000 |
P | QMG | 39.500 | 2.00 | - | Pc2 | - | - | AA (L) | - | 67.9% | Axlmcfpv | DKXRE | - | 255 | MJVZU+255 | - | 270.00000 |
B | CQK | 91.600 | 1.00 | - | Eii2 | - | - | AAA (I) | - | 96.4% | Tswqluwi | TUOKY | - | 400 | BWPBC+400 | - | 713.00000 |
K | LVZ | 25.300 | 4.00 | - | Io2 | - | - | BB | - | 74.9% | Vvrdpfvv | JWZOF | - | 500 | RQOWV+500 | - | 209.00000 |
Tranche Comments
Q: First Pay: 2024-08-19; Registration: 144O/Kbq U;
P: First Pay: 2024-08-19; Registration: 144U/Mkk M;
W: First Pay: 2024-08-19; Registration: 144W/Jjy R;
B: First Pay: 2024-08-19; Registration: 144P/Tas H;
K: First Pay: 2024-08-19; Registration: 144N/Leb U;
Collateral
Aaj tpuezustvte vz ruspje ra tzt zjevtp ztue eusvzvtvjz (Qt. Htezje Ausvzvta uee Hvzjzua Ausvzvta)