Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-3 | NVX | 399.000 | 7.70 | Wrr | - | - | - | HHH | 27.00% | - | Vszes | - | <0-28> - <1-00> mj Rkk QTLW 5.5 | <0-24> dg Gex KNED 5.5 | 5.50% | 5.924% | 41.24889 |
C-12 | EFX | 4.687 | 60.20 | Crr | - | - | - | ZZZ | 16.00% | - | Unght | Z-Obtol | 170x | 170 | 5.50% | 6.104% | 74.98367 |
V-29 | LMD | 57.960 | 9.10 | Sf1 | - | - | - | XX+ | 8.10% | - | Wqvzy | - | <0-16> pn G2 | <1-04> cp Egc IWCN 6.0 | 6.00% | 6.101% | 29.60000 |
V-1 | XPW | 21.600 | 2.30 | Gnn | - | - | - | MMM | 34.00% | - | Qfbgx | - | <1-02> - <1-06> bz Ldg HTIL 6.5 | <0-24> lk Xpe XZXC 6.5 | 6.50% | 6.125% | 982.61016 |
K-2 | UHU | 490.820 | 6.30 | Woo | - | - | - | WWW | 74.00% | - | Hftpq | - | <1-00> - <1-04> ki Hkw IXWW 6.0 | <0-24> hg Ggt UEKS 6.0 | 6.00% | 6.004% | 94.91300 |
U-9 | HGR | 14.000 | 4.68 | Gzz | - | - | - | YYY | 60.00% | - | Ssgkl | A-Uchjf | 155-160 | 150 | 5.50% | 5.648% | 77.46189 |
Tranche Comments
V-1: First Pay: 2024-11-25; Registration: 144L/Uxf L;
K-2: First Pay: 2024-11-25; Registration: 144F/Iio G;
B-3: First Pay: 2024-11-25; Registration: 144G/Lbk T;
U-9: First Pay: 2024-11-25; Registration: 144G/Zxl B;
C-12: First Pay: 2024-11-25; Registration: 144Q/Iee G;
V-29: First Pay: 2024-11-25; Registration: 144T/Qxb L;