Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1C | ZJP | 645.387 | 5.30 | Gyy | - | - | YYY | - | 74.00% | - | Kklxr | R-Vifrt | 140-145 | 135 | 3.38% | 4.910% | 31.57952 |
B2 | VZF | 9.796 | 42.71 | Laa3 | - | - | OOO (U) | - | 6.14% | - | IFI | H-Zoadf | 245-250 | 250 | - | 6.612% | 33.77223 |
K2 | RHM | 87.889 | 91.90 | Lu3 | - | - | HH (W) | - | 2.46% | - | DMW | G-Ylgqe | 185-190 | 175 | - | 5.878% | 51.30054 |
D1T | NVR | 66.754 | 8.20 | Dhh | - | - | YYY | - | 12.80% | - | Fbfyj | I-Exwgz | 160-165 | 155 | 3.38% | 5.110% | 75.21099 |
O1 | WUX | 4.421 | 17.62 | L3 | - | - | U (R) | - | 4.60% | - | QLD | B-Dxtqq | 210-215 | 200 | - | 6.122% | 38.77831 |
Tranche Comments
C1C: First Pay: 2024-10-25; Registration: 144Z Jqqp;
D1T: First Pay: 2024-10-25; Registration: 144F Jkoa;
K2: First Pay: 2024-10-25; Registration: 144D Szug;
O1: First Pay: 2024-10-25; Registration: 144Y Uesm;
B2: First Pay: 2024-10-25; Registration: 144F Sumc;
Risk Retention
5% Qgkjkmsl