Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | EEM | 636.100 | 7.55 | Spp | - | - | - | WWW | 85.20% | - | Riuvx | O-Alrxy | 110-115 | 105 | 4.60% | 4.652% | 47.15242 |
L | BXQ | 55.630 | 1.97 | KH | - | - | - | AAA- | 5.48% | - | Tjnrp | F-Wzyvj | 330-340 | 315 | 6.59% | 6.685% | 31.52477 |
H | NYA | 78.970 | 9.20 | LP | - | - | - | UU- | 20.46% | - | Kulan | R-Dqqda | 155-160 | 145 | 4.93% | 4.985% | 83.92486 |
L | PZT | 36.120 | 6.80 | PH | - | - | - | Y- | 55.77% | - | Kkljm | I-Uxgjv | 200-210 | 185 | 5.32% | 5.385% | 17.70103 |
E | QIO | 7.800 | 8.94 | FZ | - | - | - | YY | 4.50% | - | Lvuzi | V-Qyhsi | 610-625 | 600 | 9.35% | 9.535% | 95.83988 |
Tranche Comments
B: First Pay: 2024-10-15; Registration: 144T/Cyf L;
H: First Pay: 2024-10-15; Registration: 144I/Gmz M;
L: First Pay: 2024-10-15; Registration: 144B/Ndw C;
L: First Pay: 2024-10-15; Registration: 144D/Bwn K;
E: First Pay: 2024-10-15; Registration: 144K/Nzv I;
Collateral
Gjyh Hywzjxhyhpv Uhzhuxujdho
Risk Retention
OB - Urcs MO/OP - Si
Pricing Speed
20 OCQ pq rnxx