| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | NTG | 98.800 | 9.23 | Y-1 | S-1+ | - | - | - | - | - | Imilx | G-Bitku | 25-30 | 30 | 5.66% | 5.660% | 920.00000 |
| I | ERV | 2.810 | 7.91 | Nkk3 | BBB | - | - | - | - | - | Pwmbh | M-Mwxjv | 200 | 220 | 6.25% | 6.340% | 21.12457 |
| V2 | FOU | 348.600 | 3.90 | Ujj | PPP | - | - | - | - | - | Hjlxf | P-Shttw | 70-75 | 68 | 5.45% | 5.519% | 65.92146 |
| A4 | RMN | 257.830 | 4.26 | Uzz | JJJ | - | - | - | - | - | Htisn | F-Hdflc | 100-110 | 105 | 5.16% | 5.224% | 12.98684 |
| T3 | QEK | 239.400 | 2.56 | Bhh | DDD | - | - | - | - | - | Tcnxk | Q-Nazto | 85-90 | 82 | 5.11% | 5.167% | 41.47260 |
| N | EBM | 99.240 | 4.26 | Gz1 | OO | - | - | - | - | - | Tziol | Z-Ionng | 125-135 | 125 | 5.33% | 5.390% | 84.34089 |
| E | HGQ | 97.210 | 3.51 | V2 | J | - | - | - | - | - | Hwrbu | J-Izzxa | 155-165 | 155 | 5.62% | 5.690% | 97.24966 |
Tranche Comments
E1: First Pay: 2024-08-15; Registration: 144Y/Yhy N;
V2: First Pay: 2024-08-15; Registration: 144T/Ptq E;
T3: First Pay: 2024-08-15; Registration: 144L/Mcp V;
A4: First Pay: 2024-08-15; Registration: 144D/Hau X;
N: First Pay: 2024-08-15; Registration: 144O/Qfc R;
E: First Pay: 2024-08-15; Registration: 144V/Zvw O;
I: First Pay: 2024-08-15; Registration: 144E/Nuj Y;
Deal Comments
Dqy kyqe yqc ykcveyk ghkr OA$485r jk OA$669.32r
Pricing Speed
1.30% ZAK xb k 10% Sltke-gg Skll