Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | BVY | 899.800 | 4.77 | - | - | C | - | I | - | 10.0% | Qrfyp | W-Torlj | 210-220 | 205 | 5.40% | 5.470% | 47.17167 |
Z | YPF | 82.200 | 9.92 | - | - | T- | - | MMM | - | 87.0% | Wllfp | I-Vzhnq | 290-300 | 275 | 6.09% | 6.170% | 90.15575 |
Tranche Comments
L: First Pay: 2024-10-15; Registration: 144K/Ndz V;
Z: First Pay: 2024-10-15; Registration: 144G/Nue F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | COS | 501.000 | 8.00 | J1 | - | - | - | H | - | 57.3% | Qlxeh | Cwnrg | 170-185 | 165 | 2.77% | 2.788% | 23.99809 |
V | IWI | 795.000 | 9.30 | Utt2 | - | - | - | OOO | - | 12.6% | Irhln | Moyqb | 260-270 | 245 | 3.57% | 3.598% | 89.13646 |
Q | GEO | 48.000 | 3.10 | Hp2 | - | - | - | TT | - | 36.0% | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144T/Kel U;
V: Registration: 144U/Vxf L;
Q: Registration: 144F/Gwz M;