Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | JGB | 435.934 | 2.31 | - | L- | - | - | Y | - | 27.0% | Ioowv | O-Yqrda | - | 205 | 6.26% | 6.351% | 13.29920 |
B | PMT | 20.630 | 3.55 | - | III | - | - | - | - | 57.6% | Kcjza | JPB | - | - | 6.90% | 7.000% | 58.87662 |
S-1 | UIS | 311.400 | 6.98 | - | N- | - | - | Z | - | 17.0% | Ulxxj | F-Zqkoq | 220-230 | 205 | 6.26% | 6.344% | 10.63974 |
Tranche Comments
S-1: First Pay: 2024-07-16; Registration: 144U/Maj N;
B-2: First Pay: 2024-07-16; Registration: 144Z/Xef L; Comments: Ffvigg zs 6/27/2024. Cghhqg Gjhgu 7/10/2024;
B: Registration: 144L/Zbe V; Comments: Ykuwbg sg 8/8/2024. Absslb Aisbp 8/16/2024;
Collateral
12 omsnsolo (I-1)p 20 omsnsolo (I-2)p 20 omsnsolo (O)