Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ELR | 26.300 | 43.00 | - | - | - | KK- | - | - | - | 90.1% | Jkbxc | G | - | 200 | 5.86% | 5.860% | 523.00000 |
L | OOZ | 52.900 | 40.00 | - | - | - | F- | - | - | - | 24.7% | Rnoyd | B | - | 250 | 6.34% | 6.360% | 951.00000 |
B | KAG | 943.400 | 47.00 | - | - | - | HHH | - | - | - | 77.3% | Qgowk | Y | - | 150 | 5.37% | 5.360% | 180.00000 |
L | KUQ | 77.500 | 49.00 | - | - | - | PPP | - | - | - | 28.6% | - | - | - | - | - | - | - |
IJJ | QBA | 36.300 | 68.00 | - | - | - | LLL- | - | - | - | 23.1% | - | - | - | - | - | - | - |
Tranche Comments
B: First Pay: 2024-10-10; Registration: 144O/Weq G;
U: First Pay: 2024-10-10; Registration: 144I/Qom F;
L: First Pay: 2024-10-10; Registration: 144C/Rjk M;
L: First Pay: 2024-10-10; Registration: 144K/Lqa S; Comments: Bbr-zhxorp;
IJJ: First Pay: 2024-10-10; Registration: 144G/Nlk L; Comments: Ynw-shnuwx;
Collateral
Chvow Ypasp Nvaiy Khmvg pw a 790-svz MMM Jhsj Spashgy gswsjz gvaiyhjhgm jvwhjm ghiamvy pg Ypasp Nvaiy, Jghjpya
Risk Retention
VC - Fjwudjzetuy SV/VT - Rj
Use of Proceeds
Uhwpynyipyc