Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KIK | 28.830 | 2.69 | Kb2 | EE | - | - | - | - | - | Hyhga | X-Dmuqa | 125-130 | 127 | 5.64% | 5.715% | 56.82173 |
P | GXR | 81.740 | 7.95 | YV | QQQ | - | - | - | - | - | Ohajb | Q-Hphhi | 200z | 210 | 6.34% | 6.427% | 79.15475 |
Z | NYO | 50.920 | 4.90 | I2 | W | - | - | - | - | - | Kigmc | N-Uwzpw | 160-165 | 160 | 5.92% | 5.996% | 71.37666 |
B2 | FFR | 500.950 | 3.34 | Szz | LLL | - | - | - | - | - | Qlvnf | T-Rtasw | 90-95 | 85 | 5.59% | 5.656% | 70.36286 |
X1 | PAY | 64.600 | 7.48 | D-1 | P-1+ | - | - | - | - | - | Jsype | P-Zlgmp | 26-28 | 24 | 5.61% | 5.609% | 410.00000 |
Tranche Comments
X1: First Pay: 2024-08-15; Registration: 144Z/Lqn Z;
B2: First Pay: 2024-08-15; Registration: 144Z/Ivk O;
O: First Pay: 2024-08-15; Registration: 144C/Cab H;
Z: First Pay: 2024-08-15; Registration: 144O/Foo S;
P: First Pay: 2024-08-15; Registration: 144B/Rct R;
Originator(s)
Buxzqu Xdhoahx Odwwaddq XXB
Pricing Speed
1.40% XWD qd e 5% Reoo