Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S2 | ITI | 24.000 | 9.61 | Fxx | - | - | XXX | - | 82.00% | - | Oayrl | - | - | 1-00al PHBB 5.5 | 5.50% | - | 31.74672 |
H14 | AFW | 64.826 | 85.79 | Dii | - | - | BBB | - | 55.00% | - | Stzys | F-Jfarl | - | - | 5.50% | 5.897% | 61.40625 |
Z20 | PNG | 53.200 | 2.32 | Ipp | - | - | SSS | - | 9.44% | - | Sxoxj | - | - | 1-12ob LPPR 5.5 | 5.50% | - | 49.44250 |
F5 | AFV | 11.918 | 3.60 | Mll | - | - | RRR | - | 41.00% | - | Awnpq | P-Jckzw | - | - | 5.50% | 5.626% | 82.17040 |
D11 | OYK | 467.137 | 2.46 | Nyy | - | - | NNN | - | 77.00% | - | Agxzf | S-Fkxlv | - | - | 5.50% | 5.641% | 10.72862 |
L8 | GPS | 32.433 | 5.91 | Lnn | - | - | OOO | - | 17.00% | - | Ulxut | R-Oigfb | - | - | 5.50% | 5.873% | 57.56840 |
Tranche Comments
S2: First Pay: 2024-11-25; Registration: 144H/Jng K;
D11: First Pay: 2024-11-25; Registration: 144E/Fcv W;
F5: First Pay: 2024-11-25; Registration: 144M/Lot L;
H14: First Pay: 2024-11-25; Registration: 144A/Wtb P;
L8: First Pay: 2024-11-25; Registration: 144I/Pux Y;
Z20: First Pay: 2024-11-25; Registration: 144A/Buh S;
Originator(s)
KltlNhbtsosu Iir
Pricing Speed
15% CHC nl Cmntsonh