Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U9 | CEL | 86.390 | 4.60 | Qj1 | - | - | - | QQQ | 7.85% | - | Mzruv | - | 3-16t nv VFY FZKV 3.0 | 3-16 fu JWA WKWC 3.0 | 3.00% | - | 38.75088 |
X3 | LKP | 806.212 | 9.90 | Ojj | - | - | - | MMM | 11.00% | - | Kobfd | - | 2-16g zy LVZ VIPT 3.0 | 2-16 ja NLW LFOL 3.0 | 3.00% | - | 44.48163 |
F4 | MZH | 780.910 | 6.97 | Umm | - | - | - | YYY | 44.00% | - | Ioouq | S-Mwskb | 140-145 | 150 | 3.00% | 5.306% | 95.61661 |
L5 | CFB | 90.758 | 24.80 | Faa | - | - | - | YYY | 25.00% | - | Eixji | L-Zzaju | 110-115 | 110 | 3.00% | 5.391% | 50.75405 |
Tranche Comments
X3: First Pay: 2024-08-26; Registration: 144E/Are H;
F4: First Pay: 2024-08-26; Registration: 144B/Zwk B;
L5: First Pay: 2024-08-26; Registration: 144W/Dmm F;
U9: First Pay: 2024-08-26; Registration: 144N/Vyz K;
Originator(s)
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