Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | FOX | 949.280 | 2.80 | - | - | HHH | - | FFF | 95.67% | - | Hsxbyheq | 1eHOJO | - | 175 | 1jSTHP+175 | - | 663.00000 |
D | YHX | 52.680 | 2.90 | - | - | H- | - | U- | 58.75% | - | Buzaplov | 1wAQKW | - | 245 | 1tIANR+245 | - | 596.00000 |
J | GAO | 95.770 | 3.20 | - | - | XX- | - | GG- | 99.82% | - | Cdcbtrhf | 1aGQKD | - | 210 | 1oMJWB+210 | - | 192.00000 |
N | PFK | 11.861 | 2.20 | - | - | OOO- | - | NNN | 5.73% | - | Ldowbsje | 1iNSPJ | - | 295 | 1oMMZA+295 | - | 999.00000 |
Tranche Comments
L: First Pay: 2024-10-18; Registration: 144Y/Isy R;
J: First Pay: 2024-10-18; Registration: 144C/Uxc L;
D: First Pay: 2024-10-18; Registration: 144N/Bhd K;
N: First Pay: 2024-10-18; Registration: 144H/Txx Q;