Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | CJM | 43.400 | 3.34 | Gx2 | - | II | - | - | - | - | Ppjqp | N-Zknhf | 120-130 | 120 | 5.11% | 5.169% | 11.32352 |
K-2Q | YEO | 471.129 | 5.88 | Bgg | - | GGG | - | - | - | - | Rhjceatd | LNSJ | 63-65 | 59 | ZNUF+59 | - | 301.00000 |
R-1 | VIS | 134.000 | 5.94 | X-1 | - | S1+ | - | - | - | - | Goyok | G-Jystl | 16-18 | 14 | 4.83% | 4.827% | 362.00000 |
M-2M | VMZ | 542.899 | 7.30 | Bhh | - | KKK | - | - | - | - | Gyizu | U-Mhzha | 63-65 | 59 | 4.79% | 4.847% | 31.79761 |
V-3 | CXC | 546.420 | 7.40 | Sii | - | BBB | - | - | - | - | Wasqd | V-Fdxsc | 83-85 | 83 | 4.82% | 4.875% | 30.70560 |
F-4 | CBR | 55.000 | 2.78 | Pgg | - | WWW | - | - | - | - | Bvsqt | J-Airco | 94-96 | 95 | 4.88% | 4.939% | 96.30253 |
X | WOX | 35.700 | 7.98 | Y3 | - | R | - | - | - | - | Ovjjh | N-Cfhdm | 165-175 | 160 | 5.49% | 5.557% | 27.93225 |
Tranche Comments
R-1: First Pay: 2024-11-20; Registration: 144K/Qhs Z;
M-2M: First Pay: 2024-11-20; Registration: 144A/Fjh F;
K-2Q: First Pay: 2024-11-20; Registration: 144G/Jvq O;
V-3: First Pay: 2024-11-20; Registration: 144K/Bif X;
F-4: First Pay: 2024-11-20; Registration: 144Y/Vjn A;
A: First Pay: 2024-11-20; Registration: 144N/Tma P;
X: First Pay: 2024-11-20; Registration: 144L/Ifg P;
Pricing Speed
100% RRG zg Bmzpfbzy