Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | HEF | 310.346 | 6.50 | - | - | SSS | - | EEE | 90.62% | - | Suqoh | V-Odxib | 125-130 | 125 | 4.50% | 5.330% | 25.92080 |
Q | UGG | 41.370 | 6.60 | - | - | N- | - | X- | 85.22% | - | Uqtem | K-Mwikv | 160-165 | 155 | 5.25% | 5.630% | 63.47755 |
B | HWG | 41.803 | 5.30 | - | - | BB- | - | XX- | 32.70% | - | Zsood | K-Otnwe | 145-150 | 145 | 5.00% | 5.530% | 28.98196 |
D | BZX | 30.886 | 8.70 | - | - | HHH- | - | III | 3.98% | - | Zvvnk | I-Dmrxq | 215f | 215 | 5.25% | 6.230% | 33.43240 |
Tranche Comments
J: First Pay: 2024-09-17; Registration: 144F/Gns U;
B: First Pay: 2024-09-17; Registration: 144O/Ild Q;
Q: First Pay: 2024-09-17; Registration: 144B/Jhu B;
D: First Pay: 2024-09-17; Registration: 144D/Jtj W;