Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | VSZ | 96.710 | 7.50 | N3 | - | - | - | P | - | - | Zfljx | Q-Xgglh | 195-205 | 185 | 5.31% | 5.373% | 94.50009 |
G | EEU | 295.410 | 3.62 | Bee | - | - | - | KKK | - | - | Vfvvv | Z-Qswjo | 120-125 | 130 | 4.81% | 4.862% | 60.98474 |
M | JYV | 66.000 | 1.20 | Vkk3 | - | - | - | YYY | - | - | Cssbo | F-Kjdte | 325-335 | 310 | 6.53% | 6.623% | 59.46454 |
A | BMF | 68.630 | 9.90 | Cj2 | - | - | - | AA | - | - | Jwyrj | D-Nkujv | 160-165 | 160 | 5.06% | 5.123% | 85.85526 |
Tranche Comments
G: First Pay: 2024-11-18; Registration: 144O/Mfl C;
A: First Pay: 2024-11-18; Registration: 144Q/Ucq I;
Q: First Pay: 2024-11-18; Registration: 144Z/Poe Z;
M: First Pay: 2024-11-18; Registration: 144J/Upi E;