Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | BWN | 90.230 | 8.10 | - | - | DDD | - | UUU+ | 2.50% | - | Nilgu | B-Uuhhm | 245-250 | 240 | 6.14% | 6.102% | 98.10850 |
T1T | OTW | 542.720 | 2.80 | - | - | FFF | - | GGG | 99.00% | - | Tliny | P-Nofjs | 150-155 | 145 | 5.34% | 5.256% | 37.71783 |
W2 | UCO | 87.409 | 4.10 | - | - | QQ | - | ZZ+ | 3.60% | - | Wpcis | Z-Sqksk | 190-195 | 185 | 5.59% | 5.552% | 43.69600 |
M1T | JPO | 29.531 | 8.94 | - | - | DDD | - | TTT | 50.69% | - | Mhzqr | B-Mbyql | 170-175 | 165 | 5.55% | 5.456% | 45.25371 |
A3 | XGL | 70.920 | 2.10 | - | - | X | - | K+ | 6.95% | - | Haryc | N-Rnimz | 230-235 | 225 | 5.99% | 5.592% | 39.17282 |
Tranche Comments
T1T: First Pay: 2024-09-25; Registration: 144V Dikp;
M1T: First Pay: 2024-09-25; Registration: 144Z Ekwk;
W2: First Pay: 2024-09-25; Registration: 144S Koph;
A3: First Pay: 2024-09-25; Registration: 144L Cvme;
O1: First Pay: 2024-09-25; Registration: 144S Hvra;
Deal Comments
Yqg Chmm Klwqqez Ohwmqlw qn 3 dlhwh hge 20% RKC
Originator(s)
Ssulvx Ssbxouov ZZB