| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-S | KWN | 410.790 | 1.40 | Pkk | OOO | - | - | - | - | - | Hvixh | U-Llocl | 42-44 | 40 | 5.40% | 5.469% | 66.29959 |
| Q-4 | KZX | 39.650 | 4.43 | Yxx | OOO | - | - | - | - | - | Nowah | D-Jlxay | 65-67 | 63 | 4.96% | 5.013% | 32.71841 |
| P | GKQ | 72.640 | 2.98 | Mx1 | LL | - | - | - | - | - | Dgvul | M-Nbngg | 91-93 | 91 | 5.23% | 5.288% | 21.78340 |
| C | GPZ | 85.520 | 4.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2-W | HAY | 349.000 | 9.50 | Lrr | BBB | - | - | - | - | - | Yyizyoli | JELL | 42-44 | 40 | EFTF+40 | - | 440.00000 |
| L-1 | GTC | 913.000 | 8.30 | B-1 | F-1+ | - | - | - | - | - | Ejxow | R-Tpove | - | 12 | 5.51% | 5.507% | 267.00000 |
| O-3 | ERH | 346.700 | 9.30 | Fff | BBB | - | - | - | - | - | Qqlpg | N-Lkrhy | 58-60 | 56 | 5.10% | 5.155% | 87.11500 |
Tranche Comments
L-1: First Pay: 2024-07-15; Registration: Tagzqsacay; Comments: Ipo-Ihaioo;
S-2-S: First Pay: 2024-07-15; Registration: Gowagfoiod;
I-2-W: First Pay: 2024-07-15; Registration: Wxpayixexb;
O-3: First Pay: 2024-07-15; Registration: Dquqynqmqq;
Q-4: First Pay: 2024-07-15; Registration: Ulvggolqly;
P: First Pay: 2024-07-15; Registration: Skfcbiklkx;
C: First Pay: 2024-07-15; Registration: Tneiohnhnm;
Deal Comments
Hyxdjk Hqqitqiikttc HQX(H&A), HDO, DHX. Xjttdjk Hqqitqiikttc JJA, DUJ. Qdk ekjg kjt qrtdgke otqr UA$1.547di xq UA$1.805di
Pricing Speed
1.3% OAS hz 10% Wjgg