Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | CRG | 99.442 | 9.30 | - | - | F- | - | U- | 63.98% | - | Iqdwsese | 1bBMGO | - | 245 | 1uCTNW+245 | - | 974.00000 |
X | IWY | 10.281 | 7.50 | - | - | EEE- | - | KKK | 7.65% | - | Ccyzajqf | 1uAHMG | - | 295 | 1pZJMC+295 | - | 993.00000 |
L | NKP | 853.523 | 1.60 | - | - | KKK | - | BBB | 98.43% | - | Jfkqxkcc | 1zCOAQ | - | 175 | 1dEUJN+175 | - | 226.00000 |
M | ITU | 55.720 | 9.80 | - | - | WW- | - | XX- | 95.61% | - | Acddroie | 1wSALG | - | 210 | 1eWKZQ+210 | - | 134.00000 |
Tranche Comments
L: First Pay: 2024-10-18; Registration: 144W/Jpq N;
M: First Pay: 2024-10-18; Registration: 144C/Jvs D;
O: First Pay: 2024-10-18; Registration: 144K/Qep E;
X: First Pay: 2024-10-18; Registration: 144M/Ouu U;