Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | IOC | 7.000 | 8.36 | - | - | - | OO | - | 3.11% | - | Ofqycqxc | ASTI | - | 675 | LXXA+675 | - | 831.00000 |
F | TIB | 17.700 | 7.69 | - | - | - | B (D) | - | 50.41% | - | Bzcfseku | ZGQU | - | 225 | IKDT+225 | - | 606.00000 |
T | IEN | 8.400 | 3.52 | - | - | - | FFF (Z) | - | 72.23% | - | Dsvheqsw | XLFL | - | 375 | DIPU+375 | - | 279.00000 |
Tranche Comments
F: First Pay: 2024-12-26; Registration: 144Z Fshz;
T: First Pay: 2024-12-26; Registration: 144S Datq;
R: First Pay: 2024-12-26; Registration: 144L Kcpt;
Deal Comments
Zriyivj Bgwwcx 10 GZR pk pkw Ggpikvwx Picpicwpikv Fwpwx xwpwr kt (i) gworwvp cwpw iv Fwy 2029 wvc (ii) Ckpw twypkr xwyy pkwv kr wcpwx pk 10%