Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1E | XFD | 254.260 | 3.56 | - | - | - | WWW | - | 18.50% | - | Bcioi | N-Uthsw | - | 135 | 4.00% | 5.317% | 90.20973 |
V3 | LRL | 79.100 | 5.10 | - | - | - | HHH | - | 7.31% | - | Avgsd | F-Mdzpj | - | 325 | 6.00% | 7.125% | 93.21202 |
P2 | KNU | 46.300 | 8.13 | - | - | - | F (S) | - | 85.11% | - | Qznfx | F-Edraw | - | 240 | 6.00% | 6.270% | 92.92356 |
C1C | RTJ | 281.721 | 1.63 | Sgg | - | - | BBB | - | 13.59% | - | Iqzbq | U-Pdnyn | - | 110 | 4.00% | 5.334% | 56.10660 |
U5 | OVQ | 61.000 | 3.88 | - | - | - | XX (P) | - | 8.27% | - | Qgsir | R-Ekghz | - | 875 | 6.00% | 12.686% | 52.48834 |
S1 | VHZ | 31.200 | 6.25 | - | - | - | FF (S) | - | 93.51% | - | Xachx | R-Scmzj | - | 170 | 5.00% | 5.589% | 89.80842 |
I4 | QFL | 96.900 | 9.95 | - | - | - | OO (M) | - | 5.27% | - | Jrtbc | K-Cxdun | - | 500 | 6.00% | 8.880% | 55.42492 |
Tranche Comments
C1C: First Pay: 2024-11-25; Registration: 144W/Tkq F;
M1E: First Pay: 2024-11-25; Registration: 144L/Bej C;
S1: First Pay: 2024-11-25; Registration: 144N/Yac T;
P2: First Pay: 2024-11-25; Registration: 144U/Psh M;
V3: First Pay: 2024-11-25; Registration: 144U/Nat X; Comments: Rbw-Rewfwp;
I4: First Pay: 2024-11-25; Registration: 144M/Nco I; Comments: Bqi-Bkqoiq;
U5: First Pay: 2024-11-25; Registration: 144T/Fxk M;