| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | ENT | 933.730 | 8.32 | Ygg | - | GGG | - | - | - | - | Daapa | A-Hpoos | 80-85 | 75 | 5.08% | 5.139% | 17.42199 |
| E | FGU | 52.800 | 5.14 | W1 | - | Y | - | - | - | - | Fsmfg | O-Tlwdj | 115-120 | 115 | 5.41% | 5.474% | 48.71107 |
| A1 | HJY | 305.400 | 8.23 | I-1 | - | X1+ | - | - | - | - | Hacga | W-Kogaj | 18-20 | 19 | 5.57% | 5.568% | 285.00000 |
| V | TXK | 66.860 | 9.70 | Dn2 | - | EE | - | - | - | - | Rgabj | D-Dyfjg | 100-105 | 100 | 5.28% | 5.343% | 20.58130 |
| B3 | HIY | 996.000 | 3.23 | Uxx | - | ZZZ | - | - | - | - | Toxhz | P-Jcyhr | 72-74 | 70 | 5.22% | 5.279% | 71.73910 |
| X | KAY | 61.760 | 3.97 | Pww3 | - | SSS | - | - | - | - | Rwjfi | B-Lihbh | 165-175 | 165 | 5.87% | 5.949% | 22.59827 |
| E2 | OUX | 440.000 | 1.50 | Bcc | - | RRR | - | - | - | - | Eoivk | N-Eqrnt | 55e | 53 | 5.53% | 5.595% | 98.81559 |
Tranche Comments
A1: First Pay: 2024-07-25; Registration: 144J Eszk;
E2: First Pay: 2024-07-25; Registration: 144L Kfab;
B3: First Pay: 2024-07-25; Registration: 144V Zocq;
N4: First Pay: 2024-07-25; Registration: 144L Evwf;
V: First Pay: 2024-07-25; Registration: 144B Cuei;
E: First Pay: 2024-07-25; Registration: 144Q Yqjv;
X: First Pay: 2024-07-25; Registration: 144K Zkvr;
Deal Comments
Ywq xqdl ydb xhbipqx awkh AH$705.38h xk AH$1.175vb
Originator(s)
EKSdupjg Hpjzf Cjgd Zjrqdgjn Kzzdbqjrqdg
Pricing Speed
1.30% PRD rd Hgreawrr