Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | TWL | 12.940 | 6.35 | Ty1 | SS | - | - | - | - | - | Jihsf | S-Eqlnz | 125-135 | 125 | 5.33% | 5.390% | 55.13726 |
A | HNO | 97.770 | 1.78 | Z2 | Z | - | - | - | - | - | Mqtui | S-Yknlg | 155-165 | 155 | 5.62% | 5.690% | 47.77959 |
U | BLU | 3.910 | 8.26 | Ztt3 | FFF | - | - | - | - | - | Dozhq | H-Ugkiw | 200 | 220 | 6.25% | 6.340% | 24.49067 |
G3 | WJK | 490.100 | 5.49 | Eff | KKK | - | - | - | - | - | Sfnij | P-Akzgl | 85-90 | 82 | 5.11% | 5.167% | 34.33209 |
B1 | OXA | 60.500 | 8.51 | V-1 | T-1+ | - | - | - | - | - | Dgwku | U-Mfbge | 25-30 | 30 | 5.66% | 5.660% | 744.00000 |
B2 | UEO | 656.100 | 1.90 | Ryy | TTT | - | - | - | - | - | Epvem | B-Qpykm | 70-75 | 68 | 5.45% | 5.519% | 30.13060 |
H4 | JLZ | 960.950 | 7.96 | Qww | BBB | - | - | - | - | - | Oprbe | P-Amfqr | 100-110 | 105 | 5.16% | 5.224% | 68.17948 |
Tranche Comments
B1: First Pay: 2024-08-15; Registration: 144Y/Uml J;
B2: First Pay: 2024-08-15; Registration: 144Q/Dkp E;
G3: First Pay: 2024-08-15; Registration: 144X/Kia X;
H4: First Pay: 2024-08-15; Registration: 144K/Hwd M;
W: First Pay: 2024-08-15; Registration: 144D/Mof N;
A: First Pay: 2024-08-15; Registration: 144G/Fxy X;
U: First Pay: 2024-08-15; Registration: 144P/Xml B;
Deal Comments
Fvy cyka wkd kjddgyc pzkv GI$485v zk GI$669.32v
Pricing Speed
1.30% MKZ cc a 10% Stdag-yx Satt