Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | CSK | 18.100 | 3.22 | 1.28 | Htt3 | - | - | - | - | 93.35% | - | Hvsweypc | 1zEHDR | 335o | 335 | 1iZAUS+329 | - | 33.48046 |
A | ZAG | 71.400 | 6.68 | 8.76 | Gb2 | - | - | - | - | 6.10% | - | Zmlvjfpf | 1yBCSY | 455j | 455 | 1eXDZH+449 | - | 51.92460 |
K | UOD | 991.100 | 1.99 | 3.29 | Yyy | - | - | - | - | 73.12% | - | Prjfbkup | 1mXECP | 190v | 190 | 1zJDAC+184 | - | 57.87910 |
K | RTS | 86.600 | 6.18 | 2.79 | Ef3 | - | - | - | - | 98.23% | - | Klcbwihy | 1eSAWD | 265q | 265 | 1kHYGV+259 | - | 73.39148 |
JAA | YFP | 81.700 | 5.58 | 7.95 | N1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | WMN | 78.600 | 1.27 | 3.51 | W3 | - | - | - | - | 79.21% | - | Rujxqejw | 1xWICX | 295f | 295 | 1fCUDP+289 | - | 60.88560 |
Tranche Comments
K: First Pay: 2024-07-15; Registration: 144T/Lul J;
K: First Pay: 2024-07-15; Registration: 144M/Jfc S;
B: First Pay: 2024-07-15; Registration: 144X/Han F;
K: First Pay: 2024-07-15; Registration: 144V/Fns W;
A: First Pay: 2024-07-15; Registration: 144U/Wbk S;
JAA: First Pay: 2024-07-15; Registration: 144B/You H; Comments: Cfu-Cghlui;
Collateral
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Originator(s)
Nqrhvm Khqrscvm Evxsavh Edrx