Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1J | YMG | 401.262 | 8.00 | Ykk | - | AAA | KKK | - | 66.00% | - | LWZ | J-Agzgh | - | 165 | - | 5.574% | 52.71460 |
H2 | BNK | 4.141 | 76.94 | AL | - | LLL- | XXX (F) | - | 7.56% | - | NHS | D-Otmwr | - | 275 | - | 7.181% | 99.86153 |
C1P | ONU | 83.420 | 9.00 | IW | - | KKK | CCC | - | 8.80% | - | FBA | T-Huqbk | - | 180 | - | 5.724% | 43.43610 |
X2 | CVH | 55.383 | 23.30 | QQ | - | NN- | BB | - | 3.80% | - | WVS | X-Vqabb | - | 200 | - | 6.410% | 24.69407 |
A1 | QFO | 8.503 | 90.68 | HT | - | M- | Y (L) | - | 1.45% | - | IGT | B-Jdphu | - | 225 | - | 6.687% | 24.40600 |
Tranche Comments
J1J: First Pay: 2024-11-25; Registration: 144B/Mbc Y;
C1P: First Pay: 2024-11-25; Registration: 144V/Aul R;
X2: First Pay: 2024-11-25; Registration: 144J/Hor M;
A1: First Pay: 2024-11-25; Registration: 144D/Pny H;
H2: First Pay: 2024-11-25; Registration: 144G/Bnd K;