Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NVP | 22.984 | 6.00 | - | H+ | O- | 5.44% | - | Meoqztnc | GEVXF | 145 | 145 | MXJDV+145 | - | 857.00000 |
M | FRD | 310.792 | 7.13 | - | LLL | XXX | 86.10% | - | Pluujwft | WOOQM | 96 | 96 | MYDMG+96 | - | 656.00000 |
W | QNJ | 40.600 | 9.00 | - | UU+ | QQ- | 9.70% | - | Kzjqycdn | DHFYS | 115 | 115 | DCTHY+115 | - | 621.00000 |
T | WXE | 2.650 | - | - | KKK+ | AA+ | - | - | Xhvlrmoa | ZWOJQ | - | 314 | XVUGW+314 | - | 926.00000 |
W | ZQK | 92.220 | 5.00 | - | TTT | VVV- | 9.90% | - | Axqftipu | JWVRK | 210 | 210 | HGWVA+210 | - | 418.00000 |
A | OGW | 1.683 | 3.00 | - | DD- | NN- | - | - | Ksfwcbud | BDPSJ | - | 372 | USDJT+372 | - | 327.00000 |
Tranche Comments
M: First Pay: 2024-11-12; Registration: 144U/Xst T;
W: First Pay: 2024-11-12; Registration: 144O/Vyx G;
T: First Pay: 2024-11-12; Registration: 144I/Uom C;
W: First Pay: 2024-11-12; Registration: 144B/Wja S;
A: First Pay: 2024-11-12; Registration: 144H/Gxq X;
T: First Pay: 2024-11-12; Registration: 144B/Aqf K;