Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | XCN | 88.000 | 6.40 | - | BBB- | YYY- | 50.00% | - | Rewqupok | 3tJa | - | 325 | 3pGs+325 | - | 916.00000 |
Kgj | THI | 75.710 | - | - | XL | YG | - | - | - | - | - | - | - | - | Retained |
K | LWK | 92.250 | 6.00 | - | UU | GG | 64.20% | - | Ezyquybj | 3dCp | - | 190 | 3fJy+190 | - | 489.00000 |
L | AWB | 62.000 | 47.80 | - | I- | Y- | 3.30% | - | Jblkqxub | 3mOe | - | 925 | 3rEf+840 | - | 24.00000 |
B | QMB | 996.000 | 7.50 | - | SSS | EEE | 48.00% | - | Bfbmmixw | 3xPb | - | 132 | 3lSw+132 | - | 657.00000 |
D | XDQ | 61.910 | 1.40 | - | G | R | 56.00% | - | Txoaammo | 3pEs | - | 225 | 3bUb+225 | - | 783.00000 |
Q | PHL | 93.800 | 5.10 | - | SS- | JJ- | 9.10% | - | Bhwvzoxl | 3hGh | - | 600 | 3hBq+596 | - | 26.52000 |
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144P/Mbh D;
K: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144W/Vnh Q;
D: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144A/Zjk J;
I: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144K/Vzu B;
Q: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144I/Rnb F;
L: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144O/Brh D;
Kgj: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144T/Qjn X;
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Nov 5, 2024