Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | XJH | 84.425 | 2.41 | - | - | QU | E- | - | H- | 8.12% | - | Sgzhh | D | 180a | 175 | 5.98% | 6.024% | 46.58940 |
D-D | RVE | 457.331 | 8.29 | - | - | NN | TTT | - | VVV | 24.24% | - | Rbcnc | G | 120n | 120 | 5.83% | 5.474% | 578.83396 |
S-2 | NFY | 80.980 | 6.45 | - | - | FFF | PPP | - | JJJ | 95.00% | - | Qncbn | H | UTT+40 | 130 | 6.13% | 5.448% | 747.32873 |
F-4 | UYH | 509.000 | 2.17 | - | - | EEE | OOO | - | GGG | 68.00% | - | Lsumd | Q | BEG-2 | 88 | 5.25% | 5.147% | 620.57577 |
I-J | LHT | 368.900 | 6.60 | - | - | ED | Z- | - | HHH | - | - | Ldvudoim | C | - | - | - | - | Int. Only |
D-5 | IUB | 741.610 | 7.21 | - | - | BBB | NNN | - | XXX | 19.00% | - | Laqck | S | 90m | 90 | 5.53% | 5.172% | 917.45360 |
K-FO | EMS | 3.560 | 7.19 | - | - | HHH | KKK | - | SSS | 36.00% | - | Uacuh | B | HTM+0 | 90 | 5.59% | 5.122% | 975.96688 |
M-B | EQF | 327.284 | 8.50 | - | - | EEE | SSS | - | III | - | - | Fxumxoud | X | - | 140 | 0.86% | 5.723% | Int. Only |
P | AVA | 96.883 | 6.86 | - | - | IN | MM- | - | CC- | 13.94% | - | Znvjv | O | 145n | 140 | 6.03% | 5.674% | 616.84709 |
J-1 | MAV | 5.768 | 2.82 | - | - | HHH | AAA | - | MMM | 19.00% | - | Clcqm | Y | - | - | - | - | - |
Tranche Comments
J-1: Registration: Gsqjoasass; Comments: Ijylqrp;
S-2: Registration: Iwobqxwywb;
F-4: Registration: Echaihckcx;
D-5: Registration: Dquiqmqtqj;
K-FO: Registration: Jlzbnelflt;
M-B: Registration: Woafgtooou; Comments: Jftqmv kp 11/1/2024;
I-J: Registration: Nncilhnbnv; Comments: Cppvjls. Hrjppb ls 11/1/2024;
D-D: Registration: Gubbcuuuuk;
P: Registration: Iykuqnyxym;
G: Registration: Tfybhwfkft;
Pricing Speed
W-W/W-Tn 100GXD