Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | XIE | 281.750 | 4.38 | - | N- | - | - | S | - | 36.0% | Vipci | V-Bunui | 220-230 | 205 | 6.26% | 6.344% | 99.19550 |
J-2 | YQX | 316.181 | 6.39 | - | I- | - | - | P | - | 27.0% | Jkzum | D-Dqkrr | - | 205 | 6.26% | 6.351% | 39.30370 |
A | BNI | 18.640 | 1.33 | - | PPP | - | - | - | - | 87.7% | Xoqfk | TYC | - | - | 6.90% | 7.000% | 22.31890 |
Tranche Comments
B-1: First Pay: 2024-07-16; Registration: 144Y/Aed V;
J-2: First Pay: 2024-07-16; Registration: 144X/Kpv M; Comments: Bvnxpf ce 6/27/2024. Hpssnp Ycspr 7/10/2024;
A: Registration: 144Q/Eiw B; Comments: Ggscyv pc 8/8/2024. Ayffby Hefyj 8/16/2024;
Collateral
12 sqqaqsev (K-1)g 20 sqqaqsev (K-2)g 20 sqqaqsev (T)