Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | BYQ | 677.403 | 2.80 | - | - | PPP | - | MMM | 14.31% | - | Iqxjsodp | 1xQJDX | - | 175 | 1fCLIB+175 | - | 226.00000 |
M | XEK | 32.610 | 8.60 | - | - | ZZ- | - | MM- | 20.92% | - | Jfhskqsj | 1fUHHC | - | 210 | 1fHHIR+210 | - | 579.00000 |
O | XVT | 84.795 | 3.20 | - | - | J- | - | Y- | 10.58% | - | Sejfcsed | 1jLQOD | - | 245 | 1qQDVH+245 | - | 902.00000 |
O | LOJ | 78.523 | 8.40 | - | - | TTT- | - | PPP | 4.98% | - | Tjqzcqxo | 1wSYXK | - | 295 | 1eUGYD+295 | - | 581.00000 |
Tranche Comments
Y: First Pay: 2024-10-18; Registration: 144E/Rsn K;
M: First Pay: 2024-10-18; Registration: 144C/Emb G;
O: First Pay: 2024-10-18; Registration: 144T/Tfg B;
O: First Pay: 2024-10-18; Registration: 144A/Mxo L;