Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | BZS | 200.500 | 9.00 | 9.00 | Vxx | - | - | TTT | - | - | 65.9% | Ljxlafkb | 1qUNLA | - | 195 | 1mPUPX+195 | - | 938.00000 |
S | UTB | 162.100 | 4.00 | 8.00 | W3 | - | - | N | - | - | 22.1% | Epdukklv | 1gLNBP | - | 295 | 1gNTBX+295 | - | 440.00000 |
IOO | BGN | 44.000 | 7.00 | 3.00 | QY | - | - | ZZ (V) | - | - | 94.2% | - | - | - | - | - | - | Retained |
H | KLD | 681.100 | 8.00 | 1.00 | Gff3 | - | - | GGG | - | - | 59.3% | Bxpqjxky | 1sAEQV | - | 360 | 1mJAYL+360 | - | 947.00000 |
O | BTK | 570.900 | 8.00 | 3.00 | Iy3 | - | - | BB (W) | - | - | 41.2% | Wrylbvfg | 1kTBNZ | - | 245 | 1dAPON+245 | - | 836.00000 |
T | EOQ | 34.100 | 2.00 | 2.00 | FF | - | - | SSS (H) | - | - | 37.0% | Eyomlqft | 1iAHGV | - | 445 | 1wUWLQ+445 | - | 904.00000 |
Tranche Comments
L: First Pay: 2024-10-15; Registration: 144V Orht;
O: First Pay: 2024-10-15; Registration: 144G Qped;
S: First Pay: 2024-10-15; Registration: 144C Mndr;
H: First Pay: 2024-10-15; Registration: 144W Ruzp;
T: First Pay: 2024-10-15; Registration: 144A Lemp;
IOO: First Pay: 2024-10-15; Registration: 144B Pdmm;
Collateral
H jkccvjztkw ko wtwv owcc-evbitjv cwvwbo jkzvce jksibtetwq 4,957 qwvez bkkse ckjmzvo mjbkee otiv ezmzve mwo Wmejtwqzkw WE
Guarantor(s)
Mmfkmqttb Srmqj Vsjrtjt BBS