Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | UTF | 44.461 | 9.50 | - | - | V- | - | K- | 96.76% | - | Hdlmopxu | 1wGDSH | - | 245 | 1eVWVZ+245 | - | 412.00000 |
A | MQE | 35.394 | 1.40 | - | - | VVV- | - | HHH | 1.74% | - | Pucakhvi | 1wWYKH | - | 295 | 1pDEOK+295 | - | 351.00000 |
N | XQC | 381.651 | 4.90 | - | - | XXX | - | WWW | 66.29% | - | Gyjqtzaz | 1uEBFD | - | 175 | 1vJVSJ+175 | - | 579.00000 |
Q | PKE | 52.960 | 7.10 | - | - | GG- | - | EE- | 14.42% | - | Deshfqox | 1xIUFZ | - | 210 | 1qSCKC+210 | - | 206.00000 |
Tranche Comments
N: First Pay: 2024-10-18; Registration: 144C/Dms B;
Q: First Pay: 2024-10-18; Registration: 144U/Bus R;
D: First Pay: 2024-10-18; Registration: 144B/Cba L;
A: First Pay: 2024-10-18; Registration: 144L/Pbr N;