| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | GIP | 121.300 | 5.98 | E-1 | - | V1+ | - | - | - | - | Xbbyu | U-Pmhad | 18-20 | 19 | 5.57% | 5.568% | 112.00000 |
| K | YQB | 21.290 | 8.90 | Eq2 | - | EE | - | - | - | - | Diilf | T-Buoyc | 100-105 | 100 | 5.28% | 5.343% | 85.27800 |
| N2 | PAJ | 320.000 | 7.60 | Hqq | - | GGG | - | - | - | - | Dcakk | P-Dfaaj | 55y | 53 | 5.53% | 5.595% | 85.67802 |
| L3 | BKW | 127.000 | 7.65 | Htt | - | FFF | - | - | - | - | Nrxwl | V-Sbqkh | 72-74 | 70 | 5.22% | 5.279% | 97.75312 |
| Z4 | KSO | 305.500 | 5.70 | Yss | - | AAA | - | - | - | - | Ovvby | K-Kgbnx | 80-85 | 75 | 5.08% | 5.139% | 21.96265 |
| P | VNT | 53.300 | 2.56 | W1 | - | R | - | - | - | - | Rlvax | P-Hszcc | 115-120 | 115 | 5.41% | 5.474% | 63.81778 |
| S | PTQ | 22.370 | 8.48 | Ess3 | - | KKK | - | - | - | - | Gutaz | Q-Ijign | 165-175 | 165 | 5.87% | 5.949% | 58.94708 |
Tranche Comments
B1: First Pay: 2024-07-25; Registration: 144C Sgto;
N2: First Pay: 2024-07-25; Registration: 144Q Rwhg;
L3: First Pay: 2024-07-25; Registration: 144E Gbbg;
Z4: First Pay: 2024-07-25; Registration: 144D Fdkc;
K: First Pay: 2024-07-25; Registration: 144G Twvb;
P: First Pay: 2024-07-25; Registration: 144H Uatb;
S: First Pay: 2024-07-25; Registration: 144E Rxtu;
Deal Comments
Djk pkea gep qipulkp yvci IE$705.38i zc IE$1.175pq
Originator(s)
QQIxjvfr Ewfsf Vfrn Nfvzxrfb Xssxpzfvzxr
Pricing Speed
1.30% LHA hz Sahxjghw