Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | RKS | 1.100 | 9.00 | 7.00 | H2 | - | - | - | - | - | 66.9% | - | - | - | - | - | - | - |
Y | XHX | 12.400 | 7.00 | 3.00 | Hw3 | - | - | - | - | - | 78.4% | Jczjlqzh | 1vDYPM | - | 265 | 1fAJOH+259 | - | 45.58443 |
PNN | HCZ | 11.550 | 5.00 | 6.00 | V2 | - | - | - | - | - | 95.6% | - | - | - | - | - | - | - |
Z | VLA | 862.000 | 3.00 | 5.00 | Okk | - | - | - | - | - | 15.5% | Yuvauspb | 1iJHLA | - | 195 | 1eUWPE+189 | - | 43.48900 |
Tranche Comments
Z: First Pay: 2024-08-15; Registration: 144H/Wek S;
Y: First Pay: 2024-08-15; Registration: 144W/Xuo H;
T: First Pay: 2024-08-15; Registration: 144J/Chd Q; Comments: Oye-Ohuoei;
PNN: First Pay: 2024-08-15; Registration: 144C/Ybt R; Comments: Igk-Ipfzkj;
Deal Comments
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Collateral
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Use of Proceeds
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