Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | AMF | 22.000 | 4.40 | Mgg2 | MMM | - | - | GGG- | - | - | Thtcj | S-Dzfgj | 165q | 160 | 5.34% | 5.403% | 61.82980 |
Y | ULY | 71.000 | 3.16 | Tll | HH | - | - | UU | - | - | Rnmhb | Q-Lqgnj | 90c | 85 | 4.80% | 4.849% | 71.13922 |
O | OLC | 23.000 | 9.59 | HP | RR- | - | - | OO- | - | - | Cfjib | U-Zsohn | - | - | - | - | Retained |
G | YWM | 139.000 | 1.20 | Vll | PPP | - | - | LLL | - | - | Rlzrp | A-Copnx | 50-51 | 48 | 4.81% | 4.868% | 94.27141 |
G | WKR | 60.000 | 4.28 | Ie2 | U | - | - | K | - | - | Dfzex | I-Hofvw | 115z | 110 | 4.91% | 4.966% | 61.50890 |
Tranche Comments
G: First Pay: 2024-12-12; Registration: 144Q/Jvc T; Comments: Alh G;
Y: First Pay: 2024-12-12; Registration: 144J/Eti A; Comments: Abo P;
G: First Pay: 2024-12-12; Registration: 144N/Lsp V; Comments: Tck T;
J: First Pay: 2024-12-12; Registration: 144X/Psj Q; Comments: Cqx R;
O: First Pay: 2024-12-12; Registration: 144L/Fdf T; Comments: Jpf N;
Pricing Speed
1.70% JVI jg 15% okshm-hq ohkk