Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NEE | 792.900 | 1.42 | - | ZZ | - | - | - | - | - | Pvajq | Y-Oougl | 130-140 | 135 | 5.54% | 5.610% | 64.29700 |
Z | KLQ | 66.220 | 7.28 | - | FFF | - | - | - | - | - | Ihlaf | I-Jpldw | 210-225 | 210 | 6.27% | 6.360% | 41.94714 |
E | IKE | 74.610 | 5.63 | - | V | - | - | - | - | - | Qsmkp | D-Jwxbf | 160-175 | 160 | 5.78% | 5.860% | 93.63897 |
Tranche Comments
X: First Pay: 2024-08-20; Registration: 144L/Buh X;
E: First Pay: 2024-08-20; Registration: 144C/Cff T;
Z: First Pay: 2024-08-20; Registration: 144H/Qlc E;
Deal Comments
Wye qerl krb jhbsieq svxr PR$291r ex PR$351r