| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | KTI | 41.930 | 8.50 | U-1 | - | - | L-1 B | - | 30.38% | - | Uwxig | K-Acxxy | 40-45 | 37 | 5.74% | 5.740% | 340.00000 |
| A | RQS | 52.410 | 2.70 | Sc1 | - | - | LL | - | 86.00% | - | Fooma | H-Onmfd | 160-170 | 160 | 5.94% | 6.015% | 70.80030 |
| N | COA | 89.610 | 9.52 | Ku3 | - | - | OA | - | 19.40% | - | Nbfni | K-Ppitr | 220-230 | 225 | 6.52% | 6.619% | 19.50728 |
| Z-2 | WHQ | 632.000 | 4.65 | Jxx | - | - | FFF | - | 41.00% | - | Nrqos | Y-Jgnxi | 120-125 | 115 | 5.90% | 5.977% | 63.39636 |
| C | IMF | 66.100 | 5.72 | Hss1 | - | - | YL | - | 2.00% | - | Ppirz | K-Sollp | 350 | 350 | 7.73% | 7.857% | 64.28301 |
Tranche Comments
M-1: First Pay: 2024-07-20; Registration: 144S Ivsw;
Z-2: First Pay: 2024-07-20; Registration: 144M Ohod;
A: First Pay: 2024-07-20; Registration: 144C Pwie;
N: First Pay: 2024-07-20; Registration: 144M Yhat;
C: First Pay: 2024-07-20; Registration: 144P Zpdr;
Pricing Speed
10% CTM sf 10% Cvrr