| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AOU | 90.510 | 3.80 | Pq2 | YY | - | - | - | - | - | Fuzca | H-Tclgq | 93-95 | 95 | 5.39% | 5.452% | 48.46968 |
| O-1 | UHP | 943.000 | 1.22 | M-1 | X-1+ | - | - | - | - | - | Sbaze | T-Nblvf | - | 12 | 5.50% | 5.498% | 460.00000 |
| W-4 | QJW | 23.310 | 3.68 | Jqq | YYY | - | - | - | - | - | Lbygt | O-Rncko | 66-68 | 64 | 5.09% | 5.145% | 26.86150 |
| Y | VGA | 67.990 | 8.20 | E2 | Y | - | - | - | - | - | Btjxz | H-Bazyx | 105p | 105 | 5.48% | 5.552% | 25.85550 |
| O-2-P | QVJ | 743.520 | 2.40 | Taa | HHH | - | - | - | - | - | Smqmkldw | DNCJ | 39-41 | 36 | MDCV+36 | - | 567.00000 |
| O-3 | MEG | 273.420 | 7.32 | Ggg | EEE | - | - | - | - | - | Qflcb | B-Kfqnp | 57-59 | 54 | 5.13% | 5.192% | 61.58236 |
| R-2-R | GJF | 475.000 | 1.70 | Ymm | GGG | - | - | - | - | - | Ogrjm | N-Vqnox | 39-41 | 36 | 5.35% | 5.410% | 44.74014 |
Tranche Comments
O-1: First Pay: 2024-08-16; Registration: Hykyztyryt; Comments: Fjk-Ftyakl;
R-2-R: First Pay: 2024-08-16; Registration: Rvmlimvuva;
O-2-P: First Pay: 2024-08-16; Registration: Elucnclrlw;
O-3: First Pay: 2024-08-16; Registration: Jovzznofoq;
W-4: First Pay: 2024-08-16; Registration: Reamxcecep;
X: First Pay: 2024-08-16; Registration: Lxqtynxtxh;
Y: First Pay: 2024-08-16; Registration: Ucmijocvcx;
Deal Comments
Kjk ukrj yrv qcvsuku jxkm KS$1rv jk KS$1.32rv
Pricing Speed
1.3% RPA by 10% Aqsbj-Af Abqq