Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | FMI | 104.000 | 9.66 | Z-1 | - | K1+ | - | - | - | - | Ytwcl | X-Ewcnd | 12-14 | 11 | 4.90% | 4.903% | 155.00000 |
J-4 | XAH | 80.400 | 5.52 | Vbb | - | RRR | - | - | - | - | Vigas | I-Mhaqb | 77-79 | 72 | 4.12% | 4.159% | 12.83385 |
Z-2Z | RFN | 590.300 | 5.91 | Aee | - | DDD | - | - | - | - | Iqmew | W-Ymapq | 47-49 | 43 | 4.30% | 4.344% | 67.80572 |
L-3 | OTP | 191.700 | 5.66 | Xtt | - | CCC | - | - | - | - | Xgwte | K-Hzdjv | 64-66 | 59 | 4.03% | 4.070% | 42.55709 |
L-2R | UXY | 437.900 | 2.53 | Yhh | - | NNN | - | - | - | - | Asarlaac | LBSQ | 47-49 | 42 | QLYV+42 | - | 260.00000 |
Tranche Comments
R-1: First Pay: 2024-10-15; Registration: Hloqzulhlz;
Z-2Z: First Pay: 2024-10-15; Registration: Kebgafesef;
L-2R: First Pay: 2024-10-15; Registration: Ocnkancjcj;
L-3: First Pay: 2024-10-15; Registration: Bpjuelpxpb;
J-4: First Pay: 2024-10-15; Registration: Biybcpilii;
Originator(s)
MSN Qqzdkjkjfv Mfyjjfv Opzkjtf DDM