Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | UYN | 86.300 | 3.28 | W2 | - | - | W | - | - | - | Bpxyn | P-Icmwe | 220-230 | 220 | 6.21% | 6.299% | 79.10085 |
O | IVS | 84.738 | 4.65 | Dll3 | - | - | DDD | - | - | - | Gwxsm | T-Wfgoy | 285-295 | 270 | 6.70% | 6.799% | 48.21850 |
O | RYA | 49.000 | 9.58 | Pr2 | - | - | EE | - | - | - | Pkttv | I-Oszvy | 570-580 | 550 | 9.41% | 9.599% | 81.54628 |
Y | BVD | 668.396 | 6.21 | Ogg | - | - | FFF | - | - | - | Sopkp | I-Xdqhc | 160-170 | 145 | 5.48% | 5.549% | 47.37477 |
Tranche Comments
Y: First Pay: 2024-08-26; Registration: 144K/Fdo L;
I: First Pay: 2024-08-26; Registration: 144O/Uaa Y;
O: First Pay: 2024-08-26; Registration: 144Z/Mju V;
O: First Pay: 2024-08-26; Registration: 144G/Fbb C;
Deal Comments
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