| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LJG | 75.590 | 9.90 | H2 | Z | - | - | - | - | - | Mullr | L-Pyccy | 160-165 | 160 | 5.92% | 5.996% | 29.86770 |
| B1 | HNG | 77.600 | 9.20 | S-1 | G-1+ | - | - | - | - | - | Eblye | I-Uqhaa | 26-28 | 24 | 5.61% | 5.609% | 533.00000 |
| F2 | BKU | 323.750 | 5.36 | Ntt | LLL | - | - | - | - | - | Mubuv | J-Lwblp | 90-95 | 85 | 5.59% | 5.656% | 71.91654 |
| U | JFK | 22.490 | 3.11 | LE | FFF | - | - | - | - | - | Fcbxz | Y-Orfmr | 200i | 210 | 6.34% | 6.427% | 99.32850 |
| H | USC | 90.210 | 5.70 | Rl2 | TT | - | - | - | - | - | Znppq | O-Bylmd | 125-130 | 127 | 5.64% | 5.715% | 91.59580 |
Tranche Comments
B1: First Pay: 2024-08-15; Registration: 144L/Yoy M;
F2: First Pay: 2024-08-15; Registration: 144V/Hbs I;
H: First Pay: 2024-08-15; Registration: 144K/Frn H;
B: First Pay: 2024-08-15; Registration: 144F/Rmq O;
U: First Pay: 2024-08-15; Registration: 144W/Xad S;
Originator(s)
Jtojxt Yfwwqwh Kfabqefm YYZ
Pricing Speed
1.40% QVT nu u 5% Tutt