Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | TWJ | 29.670 | 2.95 | Z-1 | - | - | - | P1+ | - | - | Cmywm | M-Jyson | 22-25 | 19 | 5.11% | 5.105% | 415.00000 |
N | XIF | 26.327 | 5.65 | Sm2 | - | - | - | NN | - | - | Rpxzw | Z-Jsmdz | 145-150 | 135 | 4.79% | 4.846% | 65.91990 |
N | OAP | 70.529 | 1.24 | OQ | - | - | - | SSS | - | - | Dalit | U-Jocmd | - | - | - | - | Retained |
M2 | RJZ | 690.461 | 5.60 | Kbb | - | - | - | JJJ | - | - | Ephjw | Y-Trplr | 105-110 | 98 | 4.71% | 4.761% | 27.53760 |
M | PNY | 26.807 | 8.60 | V2 | - | - | - | I | - | - | Oikog | Q-Gfytw | 170-175 | 160 | 5.01% | 5.065% | 23.93570 |
D | JCD | 18.654 | 3.41 | EP | - | - | - | AA | - | - | Zakcm | K-Ttjuh | - | - | - | - | Retained |
Tranche Comments
P1: First Pay: 2024-10-21; Registration: 144P/Psr I;
M2: First Pay: 2024-10-21; Registration: 144G/Vhk T;
N: First Pay: 2024-10-21; Registration: 144V/Bie Q;
M: First Pay: 2024-10-21; Registration: 144J/Ucb B;
N: First Pay: 2024-10-21; Registration: 144L/Mbx W;
D: First Pay: 2024-10-21; Registration: 144K Zepz;
Originator(s)
Robbku Rbqkcbo Bkfykfb P CCR