Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | WKQ | 885.000 | 2.12 | - | X-1+ | T1+ | - | - | - | - | Agwyn | J-Wkpnw | 24-26 | 22 | 5.61% | 5.612% | 199.00000 |
K2 | QZY | 959.000 | 5.10 | - | JJJ | TTT | - | - | - | - | Xhorn | Z-Uyhxw | 80-82 | 70 | 5.54% | 5.611% | 18.63000 |
X3 | EZA | 971.780 | 2.82 | - | MMM | III | - | - | - | - | Qmxut | U-Vnxsf | 90-95 | 78 | 5.26% | 5.322% | 20.68274 |
E | UZV | 44.310 | 1.92 | - | VV+ | PP | - | - | - | - | Xsfhz | V-Aoslx | 110-115 | 100 | 5.39% | 5.454% | 52.39836 |
Q | MSD | 98.440 | 7.25 | - | EE | U | - | - | - | - | Xvksr | T-Emjxf | 130-135 | 120 | 5.55% | 5.615% | 57.36940 |
Tranche Comments
O1: First Pay: 2024-07-15; Registration: 144W Szxz;
K2: First Pay: 2024-07-15; Registration: 144Q Kavc;
X3: First Pay: 2024-07-15; Registration: 144Y Qewj;
E: First Pay: 2024-07-15; Registration: 144G Pxpr;
Q: First Pay: 2024-07-15; Registration: 144F Czmp;
Pricing Speed
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