Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CNN | QYR | 18.800 | 8.19 | 8.30 | H1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
J | XIH | 36.400 | 6.20 | 6.25 | Sn2 | - | - | - | - | 8.10% | - | Fjhzmfda | 1nYOVY | 455b | 455 | 1jCIBR+449 | - | 39.33580 |
F | MXX | 67.700 | 9.27 | 2.10 | C3 | - | - | - | - | 75.19% | - | Yfouszkd | 1tXKFQ | 295t | 295 | 1zXPDU+289 | - | 44.51060 |
A | JMJ | 62.600 | 3.47 | 4.30 | Rd3 | - | - | - | - | 35.20% | - | Fydazvtb | 1vUDYD | 265f | 265 | 1kVKEE+259 | - | 97.62794 |
M | QWQ | 17.500 | 3.29 | 4.70 | Faa3 | - | - | - | - | 28.80% | - | Zbsrfpay | 1pTMBW | 335d | 335 | 1bHZXN+329 | - | 40.45887 |
T | UHF | 411.200 | 4.51 | 1.92 | Ipp | - | - | - | - | 30.49% | - | Lyvkmkqg | 1mYINF | 190u | 190 | 1eQGXO+184 | - | 25.91048 |
Tranche Comments
T: First Pay: 2024-07-15; Registration: 144L/Kbo Z;
A: First Pay: 2024-07-15; Registration: 144P/Yfm V;
F: First Pay: 2024-07-15; Registration: 144I/Beh E;
M: First Pay: 2024-07-15; Registration: 144W/Alt D;
J: First Pay: 2024-07-15; Registration: 144V/Qul B;
CNN: First Pay: 2024-07-15; Registration: 144P/Gfg V; Comments: Qnw-Qbuwwq;
Collateral
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Originator(s)
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