Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | LAX | 708.000 | 3.84 | - | - | - | ZZZ | SSS | - | 82.5% | Abrgy | W-Gmidx | 160-165 | 150 | 5.84% | 5.913% | 23.86181 |
Q | VSJ | 75.200 | 8.80 | - | - | - | II (Z) | GG | - | 59.5% | Dpuoa | F-Kcgsb | - | - | - | - | Retained |
J-D | NGQ | 494.000 | 4.62 | - | - | - | III | ZZZ | - | 10.9% | Nvyfpvtw | 1bDLHP | 175t | 170 | 1lMASE+170 | - | 961.00000 |
J | BAP | 246.000 | 8.77 | - | - | - | E (D) | B | - | 12.1% | Qhaka | K-Ggard | - | - | - | - | Retained |
R | FTP | 24.620 | 6.68 | - | - | - | SSS (B) | - | - | 92.0% | Dcxof | V-Ulqtj | - | - | - | - | Retained |
Tranche Comments
J-D: First Pay: 2024-09-15; Registration: 144M Wmrl;
I-1: First Pay: 2024-09-15; Registration: 144Q Xcqs;
Q: First Pay: 2024-09-15; Registration: 144X Nmof;
J: First Pay: 2024-09-15; Registration: 144Q Jijz;
R: First Pay: 2024-09-15; Registration: 144N Udcc;