Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | IVZ | 4.820 | 5.00 | 2.00 | Ctt2 | - | - | - | - | 9.00% | 63.3% | - | - | - | - | - | - | - |
Q | KVG | 68.500 | 6.00 | 3.00 | N3 | - | - | - | - | 4.64% | 53.1% | - | - | - | - | - | - | - |
E | TTH | 692.400 | 6.00 | 9.00 | Gyy | - | - | - | - | 50.85% | 27.0% | Jpjdzhct | 1jKHVI | - | - | 1cAUUX+225 | - | 69.60000 |
DVV | RFR | 57.610 | 6.00 | 6.00 | Kxx2 | - | - | - | - | - | 48.1% | - | - | - | - | - | - | - |
C | VRC | 39.600 | 3.00 | 7.00 | Io3 | - | - | - | - | 48.38% | 11.5% | Rwqpqkxa | 1oWUEA | - | - | 1tPHWI+305 | - | 62.50000 |
Tranche Comments
E: First Pay: 2024-12-16; Registration: 144F/Eyy S;
C: First Pay: 2024-12-16; Registration: 144P/Axa B;
Q: First Pay: 2024-12-16; Registration: 144U/Zoy J;
Y: First Pay: 2024-12-16; Registration: 144O/Tol D;
DVV: First Pay: 2024-12-16; Registration: 144F/Fzb K;
Collateral
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