Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | JMT | 81.700 | 5.57 | Y3 | - | E | - | - | - | - | Qwbua | R-Hqbqe | 165-175 | 160 | 5.49% | 5.557% | 74.47805 |
O-2O | RUB | 301.886 | 3.11 | Ygg | - | GGG | - | - | - | - | Dhylz | G-Hbjbt | 63-65 | 59 | 4.79% | 4.847% | 51.73617 |
I-1 | HMI | 546.000 | 2.97 | T-1 | - | P1+ | - | - | - | - | Xjrvb | M-Tqxbe | 16-18 | 14 | 4.83% | 4.827% | 935.00000 |
H-2E | INL | 558.836 | 6.19 | Tee | - | LLL | - | - | - | - | Bpurdvsp | ZPAO | 63-65 | 59 | YAMH+59 | - | 994.00000 |
K | UNA | 44.600 | 5.76 | Ao2 | - | KK | - | - | - | - | Bycxs | N-Qqslr | 120-130 | 120 | 5.11% | 5.169% | 20.73765 |
C-3 | WPL | 953.780 | 5.90 | Czz | - | EEE | - | - | - | - | Absmc | S-Fgnhn | 83-85 | 83 | 4.82% | 4.875% | 43.86210 |
A-4 | COQ | 91.000 | 1.64 | Rll | - | OOO | - | - | - | - | Gjsmc | S-Hpxzv | 94-96 | 95 | 4.88% | 4.939% | 27.73448 |
Tranche Comments
I-1: First Pay: 2024-11-20; Registration: 144M/Ldc R;
O-2O: First Pay: 2024-11-20; Registration: 144D/Zhy A;
H-2E: First Pay: 2024-11-20; Registration: 144Z/Otx V;
C-3: First Pay: 2024-11-20; Registration: 144P/Xwq S;
A-4: First Pay: 2024-11-20; Registration: 144F/Hif U;
K: First Pay: 2024-11-20; Registration: 144N/Npx B;
B: First Pay: 2024-11-20; Registration: 144F/Tlx R;
Pricing Speed
100% YYZ xj Mtxkjixg