Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JTI | 7,939.758 | 1.50 | - | III | - | CCC | - | - | Mbzyfxyz | 3xUw | - | 75 | 3gQv+75 | - | 475.00000 |
P | GDW | 34.358 | 9.47 | - | OOO | - | UB | - | - | Gpbrroin | 3tLt | - | - | 3aUt+550 | - | 77.64000 |
T | HFO | 97.656 | 8.86 | - | GGG | - | AAA (X) | - | - | Tzkahjjk | 3qEp | - | - | 3dZr+210 | - | 14.56000 |
R | NSI | 85.736 | 8.98 | - | GG | - | UU | - | - | Xuhwqulx | 3vQk | - | - | 3zXa+105 | - | 94.62000 |
S | BWT | 88.600 | 4.52 | - | VV+ | - | M (G) | - | - | Avmbwayl | 3bFg | - | - | 3mDy+145 | - | 62.88000 |
Y | GFU | 4.000 | - | - | LU | - | ST | - | - | - | - | - | - | - | - | - |
I | HKK | 64.571 | - | - | II+ | - | OH | - | - | Erqdezjd | 3zCg | - | 450 | 3cSa+450 | - | 966.00000 |
D | CQK | 71.560 | 8.78 | - | OO | - | Z (G) | - | - | Psbxockd | 3rBk | - | - | 3jJj+350 | - | 47.16000 |
Tranche Comments
W: First Pay: 2024-11-22; Registration: 144V/Pqq I; Comments: Avz-Akqzzs;
R: First Pay: 2024-11-22; Registration: 144J/Owo F; Comments: Sky-Suocyf;
S: First Pay: 2024-11-22; Registration: 144E/Aap C; Comments: Czu-Cqxzut;
T: First Pay: 2024-11-22; Registration: 144K/Xfw U; Comments: Iru-Iqxnum;
D: First Pay: 2024-11-22; Registration: 144Q/Iqh Q; Comments: Qrq-Qghzqm;
P: First Pay: 2024-11-22; Registration: 144V/Myu B; Comments: Dbz-Dvjizf;
I: First Pay: 2024-11-22; Registration: 144C/Nmh F; Comments: Avp-Agtipp;
Y: First Pay: 2024-11-22; Registration: 144X/Udm O; Comments: Tsr-Tueyrl;
Risk Retention
AB/BE - Meud BH - Meu