Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | GNE | 316.000 | 3.93 | Gdd | DDD | - | - | - | - | - | Spboo | F-Yyfud | 65-67 | 55 | 4.73% | 4.787% | 56.81133 |
A | FFT | 96.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | RUD | 10.670 | 9.63 | Dq2 | OO | - | - | - | - | - | Erkrk | D-Puphr | 85g | 80 | 4.98% | 5.037% | 25.17002 |
B2 | XRF | 94.000 | 8.25 | Lnn | WWW | - | - | - | - | - | Nbtsytrq | DLGC | 65-67 | 55 | UCQP+55 | - | 495.00000 |
Q | CMZ | 95.861 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: First Pay: 2024-12-16; Registration: 144N/Erf R;
B2: First Pay: 2024-12-16; Registration: 144N/Txk C;
N: First Pay: 2024-12-16; Registration: 144C/Cyt M;
Q: First Pay: 2024-12-16; Registration: 144A/Tmb V;
A: First Pay: 2024-12-16; Registration: 144F/Osz A;
Deal Comments
Acm hmoe non ycnhkmh