Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | FEY | 60.100 | 1.26 | - | - | - | K (A) | - | 77.94% | - | Ogghs | J-Bkhku | 290-305 | 270 | 4.00% | 6.426% | 41.19496 |
C3 | NWY | 56.200 | 4.66 | - | - | - | NNN (R) | - | 78.63% | - | Akajt | X-Yggql | 495-510 | 480 | 4.00% | 8.526% | 46.68201 |
I | PYD | 245.700 | 4.37 | - | - | - | OOO | - | 33.23% | - | Lkato | L-Jpafu | 150-155 | 145 | 4.00% | 5.714% | 38.28870 |
P1 | MNM | 80.900 | 8.55 | - | - | - | II (S) | - | 19.61% | - | Zgztq | R-Obrwg | 195-205 | 185 | 4.00% | 5.576% | 70.85110 |
W4 | CMY | 55.100 | 3.72 | - | - | - | JJ | - | 4.00% | - | Kpjoc | M-Mwplf | 890-900 | 880 | 4.00% | 12.526% | 84.81186 |
Tranche Comments
I: First Pay: 2024-09-25; Registration: 144Q/Ibi I;
P1: First Pay: 2024-09-25; Registration: 144D/Ftv O;
F2: First Pay: 2024-09-25; Registration: 144I/Bdn T;
C3: First Pay: 2024-09-25; Registration: 144O/Xck H;
W4: First Pay: 2024-09-25; Registration: 144H/Xtv Y;