Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | BGE | 3.611 | 89.44 | DL | - | O- | J (S) | - | 9.88% | - | ERN | S-Nhmbn | - | 225 | - | 6.687% | 89.14530 |
B2 | MJB | 2.287 | 29.77 | BJ | - | III- | NNN (C) | - | 8.42% | - | BVX | I-Bzxhh | - | 275 | - | 7.181% | 57.28265 |
D1D | EMD | 578.720 | 9.00 | Nkk | - | MMM | RRR | - | 70.00% | - | XJO | X-Yjzsb | - | 165 | - | 5.574% | 22.60990 |
S1M | QPW | 34.564 | 2.00 | UE | - | III | KKK | - | 5.80% | - | OLG | Z-Mftny | - | 180 | - | 5.724% | 80.40370 |
D2 | ZNI | 39.915 | 65.89 | ZC | - | NN- | TT | - | 5.80% | - | GJP | L-Gwydb | - | 200 | - | 6.410% | 48.32780 |
Tranche Comments
D1D: First Pay: 2024-11-25; Registration: 144G/Bxd C;
S1M: First Pay: 2024-11-25; Registration: 144F/Gaj K;
D2: First Pay: 2024-11-25; Registration: 144V/Vni I;
C1: First Pay: 2024-11-25; Registration: 144B/Myg A;
B2: First Pay: 2024-11-25; Registration: 144C/Rqj P;