Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IGC | 37.960 | 9.37 | KV | - | - | - | HH- | 17.78% | - | Grclt | L-Tylba | 155-160 | 145 | 4.93% | 4.985% | 85.37451 |
G | YJS | 4.800 | 7.36 | HO | - | - | - | YY | 8.80% | - | Syste | T-Uhctn | 610-625 | 600 | 9.35% | 9.535% | 89.73443 |
J | FQT | 38.950 | 9.69 | NZ | - | - | - | III- | 7.45% | - | Svcql | E-Vhovm | 330-340 | 315 | 6.59% | 6.685% | 17.80176 |
B | UNU | 436.800 | 4.55 | Wgg | - | - | - | LLL | 39.10% | - | Degne | Z-Hxzsq | 110-115 | 105 | 4.60% | 4.652% | 34.80226 |
Z | RZU | 90.580 | 1.47 | FC | - | - | - | D- | 73.65% | - | Hireh | N-Whwrf | 200-210 | 185 | 5.32% | 5.385% | 69.74349 |
Tranche Comments
B: First Pay: 2024-10-15; Registration: 144E/Frs P;
A: First Pay: 2024-10-15; Registration: 144L/Amb N;
Z: First Pay: 2024-10-15; Registration: 144I/Hvf Y;
J: First Pay: 2024-10-15; Registration: 144Q/Moa V;
G: First Pay: 2024-10-15; Registration: 144J/Tcf K;
Collateral
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Risk Retention
QG - Xxnt IQ/QB - Uk
Pricing Speed
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