Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | VLF | 56.961 | 60.20 | JN | - | LL- | GG (R) | - | 3.20% | - | LDV | L-Wkwvb | 190-200 | 190 | 5.10% | 6.201% | 46.33070 |
H2 | NBR | 2.980 | 77.41 | XI | - | WWW- | UUU (D) | - | 3.50% | - | TTN | B-Cwspv | 300w | 300 | 5.10% | 7.404% | 82.13065 |
D1X | AGN | 28.160 | 2.00 | NW | - | BBB | DDD | - | 86.40% | - | HMT | W-Noald | 170-180 | 170 | 5.10% | 5.777% | 15.29749 |
E1E | MIN | 431.340 | 2.00 | Kjj | - | SSS | III | - | 95.00% | - | WZJ | X-Cxoso | 160-165 | 160 | 5.10% | 5.677% | 44.99152 |
W1 | PXK | 13.412 | 35.89 | EU | - | K- | F (Q) | - | 7.90% | - | TIY | S-Qprlp | 250t | 250 | 5.10% | 6.857% | 50.52554 |
Tranche Comments
E1E: First Pay: 2024-08-26; Registration: 144Z/Arr A;
D1X: First Pay: 2024-08-26; Registration: 144U/Hde V;
J2: First Pay: 2024-08-26; Registration: 144N/Qac F;
W1: First Pay: 2024-08-26; Registration: 144B/Jka N;
H2: First Pay: 2024-08-26; Registration: 144M/Rwh P;