Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | BKY | 50.824 | 2.77 | - | AA- | - | - | TT+ | - | - | Qqnkb | O-Yxrqj | 140-150 | 125 | 5.04% | 5.094% | 71.44830 |
A2 | CKE | 464.300 | 4.40 | - | DD | - | - | EEE | - | - | Cyyas | N-Boruh | 110-120 | 105 | 4.94% | 5.000% | 38.77745 |
O1 | KKH | 84.000 | 2.73 | - | FN | - | - | Y1+ | - | - | Skavs | D-Cabua | 30-33 | 25 | 4.94% | 4.941% | 395.00000 |
V | PPU | 32.677 | 3.29 | - | Y- | - | - | F+ | - | - | Ytxir | J-Xlxtw | 180-190 | 165 | 5.43% | 5.494% | 86.58199 |
N | PEF | 6.670 | 1.43 | - | MMM- | - | - | DDD+ | - | - | Znkxh | R-Dfosw | 240-250 | 225 | 6.01% | 6.094% | 13.81985 |
Tranche Comments
O1: First Pay: 2024-11-15; Registration: 144C/Kxk S;
A2: First Pay: 2024-11-15; Registration: 144U/Bhw Z;
K: First Pay: 2024-11-15; Registration: 144J/Ofn L;
V: First Pay: 2024-11-15; Registration: 144L/Bwv K;
N: First Pay: 2024-11-15; Registration: 144X/Pht D;
Pricing Speed
1.50% YBX qr 10% Xuvll-Wh Xluu