Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | XBD | 6,863.200 | 8.00 | 6.00 | - | - | YYY | - | QQQ | - | 29.8% | Zlorbfdw | XYDX | - | - | LMOP+175 | - | 84.77000 |
F | ZPS | 27.000 | 6.00 | 7.00 | - | - | OO+ | - | HP | - | 45.7% | - | - | - | - | - | - | - |
YYY | ONP | 580.700 | 4.00 | 2.00 | - | - | TT | - | AW | - | 92.8% | - | - | - | - | - | - | - |
P | RYR | 883.500 | 1.00 | 4.00 | - | - | ZZZ- | - | YL | - | 68.5% | Xqeldyfw | DQSR | - | - | KAHZ+315 | - | 45.83000 |
H | QJC | 663.700 | 3.00 | 3.00 | - | - | NN- | - | JP | - | 94.1% | Qhqetiqh | QOMU | - | - | PEHV+220 | - | 32.40000 |
W | CFD | 897.100 | 1.00 | 7.00 | - | - | A- | - | NC | - | 49.9% | Kuqffzwc | NXHU | - | - | JEIH+265 | - | 14.48000 |
Tranche Comments
L: First Pay: 2024-09-15; Registration: 144D/Fvw A;
H: First Pay: 2024-09-15; Registration: 144D/Fni O;
W: First Pay: 2024-09-15; Registration: 144G/Ghd X;
P: First Pay: 2024-09-15; Registration: 144W/Usd Q;
F: First Pay: 2024-09-15; Registration: 144J/Nhr J; Comments: Mki-kylyia;
YYY: First Pay: 2024-09-15; Registration: 144W/Uon A; Comments: Zui-vzjliq;
Deal Comments
Ign onee fef nafiyno
Collateral
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