Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1P-1 | NJU | 175.392 | 4.52 | - | BBB+ | - | - | R- | 3.50% | - | Usydlonk | YIUJ | 110-115 | 105 | QNGE+105 | - | 680.00000 |
1W-1 | EFC | 129.543 | 8.40 | - | G+ | - | - | H+ | 4.10% | - | Klvrwqir | GISY | 115-125 | 115 | XUXB+115 | - | 427.00000 |
1Y-2 | FVH | 941.522 | 3.83 | - | AAA- | - | - | KKK | 4.00% | - | Xjyuoidi | TYXO | 165-170 | 160 | XJTO+160 | - | 181.00000 |
1S-1 | MBZ | 833.340 | 6.00 | - | GG- | - | - | II+ | 5.90% | - | Lvkdjcvy | UDEC | 210-215 | 205 | XUCN+205 | - | 746.00000 |
Tranche Comments
1W-1: First Pay: 2024-10-25; Registration: 144Y/Ljo Z;
1P-1: First Pay: 2024-10-25; Registration: 144T/Wcs S;
1Y-2: First Pay: 2024-10-25; Registration: 144I/Nfl S;
1S-1: First Pay: 2024-10-25; Registration: 144U/Jjt M; Comments: Jpybnnv jzzd JR$74.566d;