Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | NJB | 13.346 | 7.60 | - | - | YY- | - | HH- | 13.50% | - | Krpzr | Q-Smwwz | 145-150 | 145 | 5.00% | 5.530% | 56.35564 |
A | RUE | 99.320 | 3.10 | - | - | ZZZ- | - | GGG | 6.99% | - | Fnznb | K-Bknkr | 215f | 215 | 5.25% | 6.230% | 61.92990 |
T | PQH | 427.486 | 6.90 | - | - | NNN | - | GGG | 85.29% | - | Yvssn | D-Kqqut | 125-130 | 125 | 4.50% | 5.330% | 87.38190 |
Q | TIZ | 58.881 | 4.10 | - | - | M- | - | B- | 73.49% | - | Bmxio | F-Cshay | 160-165 | 155 | 5.25% | 5.630% | 24.93901 |
Tranche Comments
T: First Pay: 2024-09-17; Registration: 144T/Wzo Y;
N: First Pay: 2024-09-17; Registration: 144J/Ikz J;
Q: First Pay: 2024-09-17; Registration: 144F/Ipk A;
A: First Pay: 2024-09-17; Registration: 144E/Qio K;