Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | UFX | 45.400 | 1.23 | - | - | - | W (B) | - | 43.29% | - | Ynqgh | B-Aygqc | 290-305 | 270 | 4.00% | 6.426% | 92.63133 |
W3 | FKO | 90.600 | 3.40 | - | - | - | XXX (S) | - | 13.15% | - | Fibfm | B-Nacip | 495-510 | 480 | 4.00% | 8.526% | 99.99528 |
C | MVG | 311.200 | 9.83 | - | - | - | CCC | - | 97.21% | - | Xhgrw | J-Qsrih | 150-155 | 145 | 4.00% | 5.714% | 16.32460 |
I1 | MYR | 30.500 | 4.57 | - | - | - | RR (R) | - | 99.86% | - | Tbrrq | Z-Thgjs | 195-205 | 185 | 4.00% | 5.576% | 77.62970 |
W4 | RWM | 63.100 | 2.51 | - | - | - | OO | - | 4.00% | - | Rhyhm | M-Ijudp | 890-900 | 880 | 4.00% | 12.526% | 13.47457 |
Tranche Comments
C: First Pay: 2024-09-25; Registration: 144V/Eps E;
I1: First Pay: 2024-09-25; Registration: 144T/Von A;
D2: First Pay: 2024-09-25; Registration: 144L/Nqn I;
W3: First Pay: 2024-09-25; Registration: 144O/Jhi W;
W4: First Pay: 2024-09-25; Registration: 144K/Fxx I;