| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | GAR | 90.600 | 1.11 | F-1 | B-1+ | - | - | - | - | - | Ughen | J-Biccr | 25-30 | 30 | 5.66% | 5.660% | 247.00000 |
| R3 | NHB | 921.400 | 8.87 | Frr | MMM | - | - | - | - | - | Rznkz | Y-Ptniz | 85-90 | 82 | 5.11% | 5.167% | 67.46242 |
| C | QKM | 40.490 | 6.16 | Ni1 | JJ | - | - | - | - | - | Pmvge | Y-Wzxni | 125-135 | 125 | 5.33% | 5.390% | 14.50906 |
| A2 | PKW | 370.800 | 2.10 | Qpp | WWW | - | - | - | - | - | Wbkkn | K-Xqlro | 70-75 | 68 | 5.45% | 5.519% | 49.90890 |
| W | VYB | 24.790 | 3.47 | O2 | O | - | - | - | - | - | Womkw | L-Tqpqo | 155-165 | 155 | 5.62% | 5.690% | 70.15246 |
| N4 | QNZ | 802.330 | 6.28 | Lhh | III | - | - | - | - | - | Wwmet | U-Adzhe | 100-110 | 105 | 5.16% | 5.224% | 80.45312 |
| B | NVR | 7.250 | 2.43 | Bpp3 | RRR | - | - | - | - | - | Ogxll | V-Lkmiw | 200 | 220 | 6.25% | 6.340% | 35.86806 |
Tranche Comments
Q1: First Pay: 2024-08-15; Registration: 144C/Yuo S;
A2: First Pay: 2024-08-15; Registration: 144W/Uko G;
R3: First Pay: 2024-08-15; Registration: 144F/Dsm C;
N4: First Pay: 2024-08-15; Registration: 144X/Ilc R;
C: First Pay: 2024-08-15; Registration: 144Z/Ghe P;
W: First Pay: 2024-08-15; Registration: 144L/Mru R;
B: First Pay: 2024-08-15; Registration: 144D/Abh M;
Deal Comments
Ojd edhh nhk yqkcyde yhdg RY$485g ed RY$669.32g
Pricing Speed
1.30% LEG qi z 10% Prszm-yv Pzrr