| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | RWA | 77.950 | 33.74 | - | - | L | - | - | 80.80% | - | KUL | D-Exidd | 230s | 230 | 4.42% | 6.634% | 59.96577 |
| F-1 | CEC | 637.163 | 6.94 | - | - | VVV | - | - | 10.32% | - | Qfysu | R-Mibmv | 160-165 | 152 | 4.25% | 5.725% | 47.85458 |
| J-2 | MHL | 62.886 | 36.90 | - | - | KK | - | - | 61.80% | - | Ryzci | V-Bgqpl | 195-205 | 195 | 4.25% | 6.224% | 38.65124 |
| Q-2 | CIV | 8.252 | 78.62 | - | - | GGG | - | - | 72.80% | - | UHO | V-Mqabk | - | - | - | - | - |
Tranche Comments
F-1: First Pay: 2024-08-26; Registration: 144J/Odn A;
J-2: First Pay: 2024-08-26; Registration: 144U/Qmj X;
T-1: First Pay: 2024-08-26; Registration: 144T/Cdp O;
Q-2: First Pay: 2024-08-26; Registration: 144H/Qts H;
Risk Retention
CP - Duab EC/CM - Xa
Pricing Speed
8% EXW sh whsepvsj