Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZEL | 860.480 | 2.37 | - | - | - | - | XXX | - | - | Glntv | F-Rnarp | 140-150 | 135 | 6.26% | 6.343% | 662.00000 |
J | OWE | 6.893 | 3.49 | - | - | - | - | Q | - | - | Wuyjw | I-Ohyzi | 235-245 | 225 | 7.14% | 7.243% | 388.00000 |
Tranche Comments
B: First Pay: 2024-06-15; Registration: 144G/Ehr U;
J: First Pay: 2024-06-15; Registration: 144L/Cyt M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KNH | 6.190 | 3.80 | - | - | - | - | J | - | - | Qqvix | Pyluy | 250y | - | 3.20% | - | 51.48400 |
E | MJW | 14.000 | 3.00 | - | - | - | - | QQQ | - | - | Esitf | Zhfov | 125-150 | - | 2.50% | - | 82.18900 |
Tranche Comments
E: Registration: 144M Nvli;
G: Registration: 144Z Rgvs;