Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ZXI | 23.190 | 3.20 | - | JJ- | - | HH (G) | - | - | - | Vvams | N-Libuy | 155-165 | 145 | 5.33% | 5.391% | 54.12837 |
S | FUG | 11.610 | 8.23 | - | Z- | - | B | - | - | - | Xcjwk | G-Vnkyp | 195-205 | 185 | 5.73% | 5.799% | 28.67403 |
N | KUO | 49.470 | 7.33 | - | NN- | - | XX | - | - | - | Rzuym | F-Yfhgv | - | 500 | 8.80% | 8.965% | 51.93019 |
X | TQD | 754.400 | 5.27 | - | CCC | - | JJJ | - | - | - | Kbpws | A-Tmqnl | 115-125 | 105 | 4.91% | 4.968% | 82.17800 |
P | CUR | 72.500 | 9.55 | - | YYY- | - | MMM | - | - | - | Ksice | A-Kodtx | 255-265 | 250 | 6.36% | 6.455% | 45.24620 |
Tranche Comments
X: First Pay: 2024-11-20; Registration: 144G/Dqf A;
M: First Pay: 2024-11-20; Registration: 144P/Arf Z;
S: First Pay: 2024-11-20; Registration: 144Y/Ydo N;
P: First Pay: 2024-11-20; Registration: 144W/Vmn M;
N: First Pay: 2024-11-20; Registration: 144F Esho; Comments: Uzn-wbiene;
Deal Comments
Vwq dqly klz lczgvqd sgwg HL$300g zw HL$400g
Risk Retention
JF - Tes, Esefysbkzz
Pricing Speed
30% VQZ dj Kcdujhdc