Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DX | LHB | 32.300 | 4.70 | Yww3 | - | ZZZ | 47.30% | - | Kzoqrumz | 3aKm | - | 325 | 3sTh+325 | - | 647.00000 |
EN | VOK | 98.700 | 7.20 | Tb2 | - | FF | 43.00% | - | Wcvbppxn | 3gUc | - | 190 | 3vFv+190 | - | 316.00000 |
MU | HZW | 956.400 | 8.60 | Maa | - | GGG | 92.20% | - | Rhqzuhay | 3hDq | - | 98 | 3wQb+98 | - | 257.00000 |
VC | KOG | 14.900 | 4.10 | Qx3 | - | OO | 9.80% | - | Hrqsuech | 3lNi | - | 595 | 3aHz+595 | - | 755.00000 |
KK | ZCT | 75.500 | 9.00 | J2 | - | P | 91.00% | - | Swmolvze | 3jTy | - | 225 | 3cUp+225 | - | 414.00000 |
Tranche Comments
MU: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144B/Iyr F;
EN: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144L/Kfc D;
KK: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144W/Kio N;
DX: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144H/Mao M;
VC: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144J/Muz U;
Deal Comments
Fysxytyjxyu. Fey Ctpp Eyuxekz 1.00
Risk Retention
RW/WE - Bsrwdsykeu