Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-9 | NNV | 34.187 | 93.10 | Lrr | - | - | - | KKK | 67.00% | - | Yulnr | Y-Ujuqo | 165-170 | 165 | 5.50% | 6.099% | 12.85960 |
U-1 | JCP | 661.000 | 7.94 | Yjj | - | - | - | PPP | 61.00% | - | Tlzbs | - | <1-06>-<1-10> jp Ezt JDLY 5.5 | <1-00> fu Aha HOMU 5.5 | 5.50% | 6.015% | 75.92463 |
E-3 | GXY | 795.846 | 3.11 | Odd | - | - | - | JJJ | 20.00% | - | Sacrm | Y-Pcoyi | 165-170 | 165 | 5.50% | 5.841% | 40.29885 |
Tranche Comments
U-1: First Pay: 2024-11-25; Registration: 144D/Orv N;
E-3: First Pay: 2024-11-25; Registration: 144I/Nsy X;
Q-9: First Pay: 2024-11-25; Registration: 144L/Yuk X;