Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | YIF | 8.840 | 8.00 | - | SS- | TT- | - | - | Xzxfprql | DYNHV | - | 372 | JCESS+372 | - | 848.00000 |
J | NAY | 17.380 | 3.00 | - | AAA | NNN- | 6.90% | - | Tpbsxwih | PHGXI | 210 | 210 | RUBJT+210 | - | 837.00000 |
C | SRR | 183.695 | 3.18 | - | KKK | XXX | 70.70% | - | Zdryprrz | QQJHA | 96 | 96 | ZQHBA+96 | - | 424.00000 |
K | QXT | 3.710 | - | - | ZZZ+ | OO+ | - | - | Dzuiefdi | UWUSC | - | 314 | UUPGC+314 | - | 537.00000 |
K | RUF | 28.220 | 8.00 | - | KK+ | SS- | 3.40% | - | Ykdddkps | EQYFA | 115 | 115 | MHDZD+115 | - | 322.00000 |
J | VTF | 70.902 | 8.00 | - | K+ | Q- | 3.79% | - | Cpykoeqi | TMBVQ | 145 | 145 | UEBMR+145 | - | 486.00000 |
Tranche Comments
C: First Pay: 2024-11-12; Registration: 144Q/Rhq B;
K: First Pay: 2024-11-12; Registration: 144P/Unc O;
J: First Pay: 2024-11-12; Registration: 144H/Qbz W;
J: First Pay: 2024-11-12; Registration: 144V/Rvq K;
M: First Pay: 2024-11-12; Registration: 144D/Fsk B;
K: First Pay: 2024-11-12; Registration: 144I/Rzp S;