Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | MHJ | 12.000 | 1.51 | Krr | GG | - | - | OO | - | - | Yzlol | S-Kfjpc | 90s | 85 | 4.80% | 4.849% | 42.55434 |
U | IYW | 61.000 | 8.83 | Nk2 | J | - | - | B | - | - | Ocxvm | P-Rwhfx | 115q | 110 | 4.91% | 4.966% | 38.15568 |
V | IXG | 18.000 | 4.40 | JC | NN- | - | - | YY- | - | - | Kgqab | K-Rjtzr | - | - | - | - | Retained |
T | KWQ | 774.000 | 8.10 | Hjj | HHH | - | - | XXX | - | - | Zisba | I-Ubfgc | 50-51 | 48 | 4.81% | 4.868% | 41.49477 |
R | GVZ | 52.000 | 3.20 | Moo2 | GGG | - | - | MMM- | - | - | Qvkhx | K-Fxqnq | 165g | 160 | 5.34% | 5.403% | 43.76452 |
Tranche Comments
T: First Pay: 2024-12-12; Registration: 144A/Eoi M; Comments: Lus N;
Y: First Pay: 2024-12-12; Registration: 144K/Nmg L; Comments: Jrh V;
U: First Pay: 2024-12-12; Registration: 144C/Vep U; Comments: Ohp Q;
R: First Pay: 2024-12-12; Registration: 144I/Qse Q; Comments: Vop R;
V: First Pay: 2024-12-12; Registration: 144Y/Uue P; Comments: Wce V;
Pricing Speed
1.70% FNJ xg 15% wtbro-jg wrtt