Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | OJA | 628.344 | 1.72 | - | WWW | - | HHH | - | - | - | Zhmke | K-Mcrtk | 65i | 55 | 4.91% | 4.964% | 29.54420 |
Z | HBP | 36.516 | 5.19 | - | J | - | I | - | - | - | Orwfk | F-Ofxqv | 135b | 128 | 4.76% | 4.813% | 49.49984 |
C | QXH | 47.172 | 2.69 | - | CB | - | VV | - | - | - | Otakm | E-Mbalv | 375-390 | 380 | 7.13% | 7.239% | 34.86101 |
E | EUR | 81.440 | 2.51 | - | CC | - | AA | - | - | - | Xhwpw | H-Qjggi | 110u | 100 | 4.65% | 4.703% | 82.12532 |
F | RSD | 40.474 | 8.99 | - | XXX | - | FFF | - | - | - | Fpntj | D-Jggpg | 180x | 175 | 5.14% | 5.205% | 99.90580 |
Tranche Comments
F: First Pay: 2024-10-15; Registration: 144F/Dzw K;
E: First Pay: 2024-10-15; Registration: 144W/Kpr X;
Z: First Pay: 2024-10-15; Registration: 144N/Uph W;
F: First Pay: 2024-10-15; Registration: 144M/Eeb X;
C: First Pay: 2024-10-15; Registration: 144P/Eqh E;
Pricing Speed
1.50% LFD mt f 10% Jqhfe Ho Jfqq