Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ASJ | 24.000 | 5.66 | Tf2 | P | - | - | Q | - | - | Qfkqa | E-Twtlh | 115i | 110 | 4.91% | 4.966% | 70.46931 |
E | LGB | 54.000 | 8.93 | BK | NN- | - | - | II- | - | - | Chygv | D-Lxstk | - | - | - | - | Retained |
M | PAU | 48.000 | 7.10 | Zll2 | SSS | - | - | AAA- | - | - | Xmfsd | S-Wkbvr | 165r | 160 | 5.34% | 5.403% | 81.70181 |
E | XYL | 393.000 | 8.50 | Rbb | UUU | - | - | NNN | - | - | Hjtkg | N-Rkdky | 50-51 | 48 | 4.81% | 4.868% | 79.14856 |
O | VKK | 26.000 | 2.80 | Zhh | XX | - | - | DD | - | - | Mhxfw | D-Yufqz | 90e | 85 | 4.80% | 4.849% | 88.68920 |
Tranche Comments
E: First Pay: 2024-12-12; Registration: 144N/Von H; Comments: Yld G;
O: First Pay: 2024-12-12; Registration: 144W/Zte P; Comments: Rhi W;
A: First Pay: 2024-12-12; Registration: 144D/Uvt N; Comments: Nhp T;
M: First Pay: 2024-12-12; Registration: 144Y/Gaq S; Comments: Vxp P;
E: First Pay: 2024-12-12; Registration: 144G/Thv B; Comments: Pwj B;
Pricing Speed
1.70% PXI ik 15% yjmmr-qt ymjj