Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | FSJ | 85.000 | 6.60 | - | - | - | JJ (I) | - | 62.30% | - | Jgshz | L-Bcsfl | 375w | 350 | 6.90% | 7.004% | 83.70886 |
J1 | IFR | 667.661 | 6.73 | - | - | - | E (V) | - | 21.28% | - | Ivxrq | F-Nfyou | 190b | 180 | 5.27% | 5.327% | 33.67100 |
U2 | PFP | 47.444 | 5.30 | - | - | - | KKK (U) | - | 20.90% | - | Vaowg | A-Zpapc | 230q | 220 | 5.64% | 5.704% | 83.20255 |
W2 | LJR | 84.900 | 8.10 | - | - | - | C | - | 9.00% | - | Qncju | V-Ffgnb | 475k | 465 | 8.02% | 8.154% | 62.12231 |
Tranche Comments
J1: First Pay: 2024-10-25; Registration: 144M/Lin C;
U2: First Pay: 2024-10-25; Registration: 144L/Rfz D;
U1: First Pay: 2024-10-25; Registration: 144V/Oov G;
W2: First Pay: 2024-10-25; Registration: 144C/Gsk V;
Risk Retention
ID - Jihv HI/IO - Jih