Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D4 | AGT | 54.310 | 2.76 | Jmm | - | - | VVV | - | 35.00% | - | Qrjcm | - | - | 1-12er | 5.50% | 5.791% | 61.75287 |
P16 | YHK | 315.000 | 6.99 | Ajj | - | - | PPP | - | 95.00% | - | Zwcjr | H-Odnwl | - | 185 | 5.50% | 5.756% | 72.95492 |
O20 | RNV | 38.000 | 7.13 | Eww | - | - | VVV | - | 15.00% | - | Kfzbx | H-Wzyay | - | 165 | 5.50% | 5.723% | 55.43903 |
F8 | ZJC | 91.200 | 3.70 | Gss | - | - | DDD | - | 29.00% | - | Bopnp | U-Bqyus | - | 170 | 5.50% | 5.668% | 55.43212 |
W22 | RNC | 33.000 | 80.38 | Ekk | - | - | BBB | - | 56.00% | - | Nprjg | D-Pjsgd | - | 160 | 5.50% | 5.752% | 48.61482 |
N3 | LPZ | 83.000 | 4.86 | Yuu | - | - | EEE | - | 18.00% | - | Plkff | - | - | 0-24ed | 5.00% | 5.545% | 81.61063 |
O24 | JQW | 22.504 | 3.43 | Fdd | - | - | SSS | - | 7.30% | - | Vnzct | - | - | 1-16tt | 5.50% | 5.824% | 62.62593 |
C14 | LXM | 7.000 | 2.26 | Uqq | - | - | PPP | - | 80.00% | - | Ttiia | G-Ktqoq | - | 180 | 5.50% | 5.731% | 97.34603 |
Y1 | YHS | 57.662 | 6.51 | Ft2 | - | - | JJ (D) | - | 6.20% | - | Bqvjo | G-Varcj | - | 215 | 6.72% | 6.243% | 113.51873 |
Tranche Comments
N3: First Pay: 2024-11-25; Registration: 144B/Nkb S;
D4: First Pay: 2024-11-25; Registration: 144U/Jmj M;
F8: First Pay: 2024-11-25; Registration: 144N/Rhy V;
C14: First Pay: 2024-11-25; Registration: 144W/Njb D;
P16: First Pay: 2024-11-25; Registration: 144C/Opl Z;
O20: First Pay: 2024-11-25; Registration: 144L/Kah I;
W22: First Pay: 2024-11-25; Registration: 144V/Dwz J;
O24: First Pay: 2024-11-25; Registration: 144P/Hez V;
Y1: First Pay: 2024-11-25; Registration: 144K/Zsn E;