Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | QTC | 983.525 | 6.26 | Tbb | - | - | - | UUU | - | - | Rfkll | U-Ayzpq | 105-110 | 98 | 4.71% | 4.761% | 45.84070 |
E | GZP | 30.399 | 7.44 | ZL | - | - | - | YYY | - | - | Ftkrm | F-Mixpg | - | - | - | - | Retained |
P1 | ZBQ | 83.670 | 7.77 | K-1 | - | - | - | H1+ | - | - | Zzzkf | T-Esiqo | 22-25 | 19 | 5.11% | 5.105% | 416.00000 |
Z | NEI | 99.630 | 9.48 | Js2 | - | - | - | WW | - | - | Wittu | V-Dyitw | 145-150 | 135 | 4.79% | 4.846% | 64.54496 |
M | EYE | 92.647 | 9.66 | IQ | - | - | - | PP | - | - | Gamfd | I-Blxxm | - | - | - | - | Retained |
J | FCO | 44.769 | 2.30 | A2 | - | - | - | D | - | - | Rzxel | T-Hhpvc | 170-175 | 160 | 5.01% | 5.065% | 90.83310 |
Tranche Comments
P1: First Pay: 2024-10-21; Registration: 144N/Wzg R;
M2: First Pay: 2024-10-21; Registration: 144K/Cey C;
Z: First Pay: 2024-10-21; Registration: 144M/Xpt O;
J: First Pay: 2024-10-21; Registration: 144Q/Iug K;
E: First Pay: 2024-10-21; Registration: 144O/Pvl S;
M: First Pay: 2024-10-21; Registration: 144M Xntw;
Originator(s)
Zhbkcc Zbejwbh Zcrhjrm W HHZ