Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | FKS | 93.300 | 3.50 | 9.30 | Rb3 | - | - | NNN | - | 41.62% | 62.5% | Yjyuwwjz | 1nQVEG | 235h | - | 1rSXGK+235 | - | 95.19000 |
X | YMD | 98.900 | 3.70 | 8.10 | N3 | - | - | ZZ | - | 86.41% | 74.1% | Rbaqveca | 1cXTDF | 275w | - | 1uSPPM+275 | - | 77.92000 |
Y | AHO | 356.100 | 9.60 | 7.20 | Ihh | - | - | HHH | - | 44.58% | 22.1% | Zdmvdvcb | 1cEQXL | 170d | - | 1nVCPQ+170 | - | 63.34000 |
P | TFY | 41.700 | 4.70 | 2.10 | Ehh3 | - | - | E | - | 41.53% | 70.3% | Xsfatsoy | 1nGDUD | 310f | - | 1nZLEH+310 | - | 10.32000 |
T | JUH | 90.728 | 4.80 | 5.80 | QL | - | - | MMM | - | 7.00% | 99.9% | Fklaqcea | 1pWZSM | 395z | - | 1aLCWB+395 | - | 51.30000 |
CHH | NUN | 42.349 | 8.70 | 7.40 | SG | - | - | FFF (A) | - | - | 77.3% | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2024-08-15; Registration: 144H/Ibn H;
W: First Pay: 2024-08-15; Registration: 144E/Fzp G;
X: First Pay: 2024-08-15; Registration: 144W/Cmr W;
P: First Pay: 2024-08-15; Registration: 144L/Yiw N;
T: First Pay: 2024-08-15; Registration: 144Z/Uye P;
CHH: First Pay: 2024-08-15; Registration: 144L/Kcr R;
Collateral
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