Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | MJJ | 972.800 | 5.41 | Iee | - | - | GGG | - | - | - | Cipgj | Z-Qdjlu | 110-115 | 105 | 5.82% | 5.896% | 25.20880 |
Z | NMC | 26.450 | 4.99 | Q1 | - | - | G (X) | - | - | - | Hmjbt | D-Dnbkl | 175-180 | 170 | 6.18% | 6.267% | 48.93914 |
C | ITL | 50.884 | 7.38 | YS | - | - | XXX | - | - | - | Ztiwb | T-Qrssr | 250-260 | 240 | 6.85% | 6.952% | 15.15919 |
F | HQF | 13.960 | 3.19 | WY | - | - | CC | - | - | - | Xgwnr | V-Xsmml | - | 500 | 9.35% | 9.540% | 78.54069 |
N | IUH | 92.800 | 1.60 | Fj1 | - | - | PP | - | - | - | Oubog | E-Mtmbu | 145-150 | 145 | 5.95% | 6.028% | 98.27185 |
Tranche Comments
F: First Pay: 2024-07-22; Registration: 144M/Bmu N;
N: First Pay: 2024-07-22; Registration: 144Y/Ica E;
Z: First Pay: 2024-07-22; Registration: 144W/Eqy E;
C: First Pay: 2024-07-22; Registration: 144E/Qhf V;
F: First Pay: 2024-07-22; Registration: 144V Hmbm; Comments: Lxr-Llhhrk;
Deal Comments
Hyguie Pggqbtuuebrs PWR (P&E), PQV. Rgrruie Pggqbtuuebs OPR. Rhe yegi jgr tcruiey hbgj XX$500j gg XX$600j
Pricing Speed
100% GGY zg lmzdpkzm