| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WEO | 159.000 | 1.21 | - | F | - | - | K | - | - | Hcusb | P-Rkthy | 125-135 | 140 | 5.70% | 5.774% | 98.67605 |
| H | HKK | 69.000 | 5.82 | - | KK | - | - | EE- | - | - | - | - | - | - | - | - | Retained |
| Y | KHE | 48.000 | 5.13 | - | II | - | - | OO | - | - | Wjmcv | G-Nsayt | 95i | 90 | 5.37% | 5.431% | 44.12604 |
| M | JKP | 544.000 | 8.30 | - | QQQ | - | - | HHH- | - | - | Wuqgj | B-Zydky | 170-180 | 170 | 5.83% | 5.911% | 40.23439 |
| N-1 | TOV | 64.000 | 1.50 | - | T-1+ | - | - | D1+ | - | - | Buzvd | W-Fyopk | 22-24 | 19 | 5.54% | 5.541% | 745.00000 |
| R-3 | KAI | 326.000 | 8.31 | - | NNN | - | - | LLL | - | - | Ngfwy | F-Oxtcu | 70-75 | 65 | 5.34% | 5.407% | 30.57631 |
| R-2 | WYM | 115.000 | 2.93 | - | NNN | - | - | GGG | - | - | Lhrkw | L-Kxqbd | 50-55 | 45 | 5.54% | 5.610% | 47.18780 |
Tranche Comments
N-1: First Pay: 2024-08-15; Registration: Zcqmqncqce;
R-2: First Pay: 2024-08-15; Registration: Toxywxoooz;
R-3: First Pay: 2024-08-15; Registration: Dqcyicqaqy;
Y: First Pay: 2024-08-15; Registration: Vqemweqxqk;
U: First Pay: 2024-08-15; Registration: Gfqvcjfrfz;
M: First Pay: 2024-08-15; Registration: Jjfffjjgjq;
H: First Pay: 2024-08-15; Registration: Xalcfsauap;
Deal Comments
Fhn gnhl qhw dgwxvng fhkd YU$526.51d hk YU$624d
Pricing Speed
1.75% LEF pr 10% Vyvv