Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | IMB | 17.780 | 3.10 | - | - | - | OOO | WG | 8.98% | - | Vvcjf | W-Qjrto | - | - | 7.53% | - | - |
B | NEE | 661.120 | 9.92 | - | - | - | CCC | EE | 98.14% | - | Tgskg | D-Aytdf | 190-200 | 175 | 5.94% | 6.010% | 54.24654 |
F | NCZ | 93.650 | 6.71 | - | - | - | G | CU | 5.88% | - | Ehrzd | R-Pmyyl | - | - | 6.75% | - | - |
L | ATM | 94.600 | 7.48 | - | - | - | FF | V | 77.69% | - | Opbmn | M-Hypvg | 220-230 | 205 | 6.21% | 6.292% | 51.35661 |
Tranche Comments
B: First Pay: 2024-12-15; Registration: 144L/Hvk N;
L: First Pay: 2024-12-15; Registration: 144P/Aiz W;
F: First Pay: 2024-12-15; Registration: 144L/Emd L;
Z: First Pay: 2024-12-15; Registration: 144Z/Noa D;
Risk Retention
GD/DV - Ppn