Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | PRU | 151.200 | 8.10 | - | - | - | - | VV | 95.90% | - | Nbmqw | X-Aqndw | - | 110 | 6.12% | 6.191% | 152.00000 |
G | OZV | 35.500 | 4.26 | - | - | - | - | XX- | 64.60% | - | Rfffd | V-Dnpgg | - | 625 | 10.90% | 11.137% | 927.00000 |
L | ERW | 78.500 | 9.20 | - | - | - | - | VVV- | 55.86% | - | Qjfkp | V-Rsjmw | - | 230 | 7.10% | 7.197% | 655.00000 |
M | RPY | 59.000 | 1.16 | - | - | - | - | G- | 4.20% | - | - | - | - | - | - | - | Retained |
Y | PLW | 51.700 | 3.97 | - | - | - | - | JM | 8.60% | - | - | - | - | - | - | - | Retained |
D | JXU | 32.100 | 5.50 | - | - | - | - | J- | 38.80% | - | Atjbq | F-Lhlrl | - | 175 | 6.57% | 6.661% | 943.00000 |
Tranche Comments
T: First Pay: 2024-09-16; Registration: 144M/Mwt Y; Comments: Jjetqni $100j e $1;
D: First Pay: 2024-09-16; Registration: 144B/Lof C; Comments: Luupjlg $100e q $1;
L: First Pay: 2024-09-16; Registration: 144Q/Mln A; Comments: Ibglmsi $100f t $1;
G: First Pay: 2024-09-16; Registration: 144B/Itp V; Comments: Zjbbmur $1m m $1;
M: First Pay: 2024-09-16; Registration: 144H/Xuu J; Comments: Xdqhkku $1.75k g $1;
Y: First Pay: 2024-09-16; Registration: 144X/Zve B; Comments: Ehewnjl $2n s $1;
Pricing Speed
A-Tq 15% GDLh S-Yq 10% GDL