Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YRM | 200.900 | 2.00 | 9.00 | Ott | - | FFF | - | - | 86.49% | 40.2% | Udbcdydf | 1tUCMQ | - | - | 1pMBVP+150 | - | 59.99000 |
U | MEF | 96.500 | 9.00 | 9.00 | Bt3 | - | QQ- | - | - | 91.63% | 48.1% | Swrqlshk | 1wETKB | - | - | 1zGEWU+180 | - | 48.59000 |
P | VCU | 60.400 | 8.00 | 6.00 | Oj2 | - | UU | - | - | 6.00% | 89.8% | Gwwlpeqs | 1zYWNS | - | - | 1xUJEN+400 | - | 47.73000 |
N | KXX | 68.500 | 8.00 | 6.00 | Roo3 | - | OOO- | - | - | 60.46% | 66.0% | Oculajms | 1zYUXF | - | - | 1rHXOW+300 | - | 69.18000 |
MWW | TWN | 10.000 | 2.00 | 8.00 | Ck3 | - | JJ- | - | - | - | 10.0% | - | - | - | - | - | - | - |
Y | BTE | 57.500 | 9.00 | 4.00 | G3 | - | O- | - | - | 17.54% | 14.9% | Nbmwmodo | 1hXTLU | - | - | 1mHJSY+235 | - | 12.54000 |
Tranche Comments
E: First Pay: 2024-12-16; Registration: 144O/Pdn V;
U: First Pay: 2024-12-16; Registration: 144N/Cxh T;
Y: First Pay: 2024-12-16; Registration: 144T/Jcb N;
N: First Pay: 2024-12-16; Registration: 144F/Wnx O;
P: First Pay: 2024-12-16; Registration: 144E/Aki A;
MWW: First Pay: 2024-12-16; Registration: 144C/Ppr L;
Collateral
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Risk Retention
AT - Zmzv DA/AE - Mw