Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2 | IJZ | 165.000 | 9.42 | Muu | YYY | - | - | - | - | - | Ufsucbkv | XUGS | 55w | 45 | UPQP+45 | - | 578.00000 |
J | UME | 42.105 | 7.83 | Mc2 | YY | - | - | - | - | - | Dpcmw | G-Ggwhv | 75z | 70 | 4.92% | 4.976% | 73.89499 |
I | KBC | 24.642 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | JGM | 72.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E1 | ZQZ | 779.000 | 4.19 | Ryy | OOO | - | - | - | - | - | Qcolw | Z-Lmspw | 55n | 45 | 4.68% | 4.726% | 49.84258 |
Tranche Comments
E1: First Pay: 2024-12-16; Registration: 144I/Yxv K;
L2: First Pay: 2024-12-16; Registration: 144G/Cnn J;
J: First Pay: 2024-12-16; Registration: 144M/Ujz N;
I: First Pay: 2024-12-16; Registration: 144M/Nyj D;
W: First Pay: 2024-12-16; Registration: 144X/Knc T;
Deal Comments
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