Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VFK | 221.989 | 3.10 | Sxx | - | - | HHH | - | 71.33% | - | Qfamt | I-Iokfi | 115-120 | 108 | 4.30% | 5.222% | 72.86433 |
A | GJL | 41.632 | 5.60 | Qee3 | - | - | YYY | - | 8.72% | - | Kktic | F-Atoow | 205-215 | 195 | 5.35% | 6.092% | 61.64805 |
Q | NVR | 27.834 | 7.80 | U3 | - | - | A (B) | - | 70.81% | - | Yultv | D-Fouoa | 165-170 | 155 | 4.80% | 5.692% | 22.10767 |
T | QXB | 21.325 | 4.30 | Rm2 | - | - | SS (L) | - | 42.50% | - | Opjvu | N-Sadtz | 140j | 130 | 4.65% | 5.442% | 86.91535 |
Tranche Comments
Y: First Pay: 2024-12-17; Registration: 144C/Lyj F;
T: First Pay: 2024-12-17; Registration: 144P/Pec H;
Q: First Pay: 2024-12-17; Registration: 144Z/Ymo W;
A: First Pay: 2024-12-17; Registration: 144Q/Ptt Q;