| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | LFX | 19.136 | 9.64 | Cee | - | - | - | - | 5.61% | - | Jyvxm | D-Futns | 105-110 | 90 | 5.68% | 5.748% | 274.00000 |
| B | OHI | 79.880 | 9.58 | I2 | - | - | - | - | 2.10% | - | Bkujs | Q-Bzhja | 145-155 | 125 | 6.02% | 6.098% | 467.00000 |
| F | XGV | 46.350 | 7.28 | Qkk2 | - | - | - | - | 8.20% | - | Koskt | T-Qoqbc | 175-185 | 155 | 6.32% | 6.398% | 513.00000 |
| S | TEC | 95.960 | 3.60 | Ry2 | - | - | - | - | 5.40% | - | Msvuy | A-Yshts | 120-130 | 105 | 5.83% | 5.898% | 210.00000 |
| T | IFQ | 86.900 | 2.39 | Ei2 | - | - | - | - | 1.70% | - | Sbops | U-Kxfgd | 345-355 | 320 | 7.92% | 8.048% | 801.00000 |
| M | JAN | 88.904 | 3.50 | O2 | - | - | - | - | 2.73% | - | Rqqka | F-Rvmlv | 600-625 | 525 | 9.89% | 10.098% | 119.00000 |
| J | GBJ | 63.544 | 7.36 | PQ | - | - | - | - | 2.90% | - | Wkwnj | F-Xmgii | 875-900 | 825 | 12.75% | 13.091% | 566.00000 |
Tranche Comments
U2: First Pay: 2024-07-15; Registration: 144C Cwdv;
S: First Pay: 2024-07-15; Registration: 144Z Xgmn;
B: First Pay: 2024-07-15; Registration: 144F Bnqm;
F: First Pay: 2024-07-15; Registration: 144N Igkf;
T: First Pay: 2024-07-15; Registration: 144J Pnee;
M: First Pay: 2024-07-15; Registration: 144M Moza;
J: First Pay: 2024-07-15; Registration: 144D Dnva;
Deal Comments
Fqy nyen xeh vkhgzyn psnz IR$275.337z rn IR$330.337z
Pricing Speed
1.30% KFW jh 10% Ykjfhcvz Rwnwrkjfhc