Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | PUJ | 10.415 | 3.74 | - | - | TT- | - | SS | 5.10% | - | Zrzhz | B-Mcnax | - | 225 | - | 5.899% | 399.51197 |
U3 | VNI | 58.540 | 3.90 | - | - | PPP | - | CCC | 37.00% | - | Mnllo | - | - | 0-22rr | - | 5.015% | 30.77980 |
V16 | TSZ | 25.000 | 5.11 | - | - | CCC | - | KKK | 25.00% | - | Pkshz | D-Rbpjd | - | 165 | - | 5.151% | 860.84497 |
A22 | VZS | 7.000 | 56.75 | - | - | QQQ | - | FFF | 97.00% | - | Vzkny | A-Gnhhs | - | 165 | - | 5.338% | 277.89260 |
C24 | ZFH | 10.831 | 3.90 | - | - | WWW | - | CCC | 5.93% | - | Pwtxf | - | - | 1-20mm | - | 5.483% | 71.97640 |
T20 | CST | 39.000 | 1.19 | - | - | RRR | - | MMM | 48.00% | - | Qufms | X-Fumql | - | 175 | - | 5.363% | 276.89248 |
G4 | IPZ | 64.000 | 5.20 | - | - | YYY | - | BBB | 43.00% | - | Oqoha | - | - | 1-08se | - | 5.385% | 899.13890 |
H8 | LVD | 96.000 | 3.30 | - | - | EEE | - | III | 21.00% | - | Kijkl | U-Edkte | - | 185 | - | 5.445% | 34.48394 |
Tranche Comments
U3: First Pay: 2024-10-25; Registration: 144T/Wzy D;
G4: First Pay: 2024-10-25; Registration: 144Z/Azw W;
H8: First Pay: 2024-10-25; Registration: 144A/Pkw G;
V16: First Pay: 2024-10-25; Registration: 144Q/Qzf B;
T20: First Pay: 2024-10-25; Registration: 144U/Gku V;
A22: First Pay: 2024-10-25; Registration: 144O/Bdp F;
C24: First Pay: 2024-10-25; Registration: 144U/Eyz M;
X1: First Pay: 2024-10-25; Registration: 144D/Wnt J;
Originator(s)
Pmgcfi Xxdvfxpvf Mdxctptf SSK, KxdxxKdgmcxd Mdxctptf SSK