| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VBI | 96.920 | 5.43 | Qr1 | HH | - | - | - | - | - | Nvlza | X-Auqug | 125-135 | 125 | 5.33% | 5.390% | 10.11303 |
| V2 | UNJ | 787.200 | 3.20 | Yii | XXX | - | - | - | - | - | Bwbmw | G-Dcblz | 70-75 | 68 | 5.45% | 5.519% | 49.32548 |
| X3 | KAG | 415.900 | 4.70 | Paa | GGG | - | - | - | - | - | Romqu | N-Ejnbc | 85-90 | 82 | 5.11% | 5.167% | 33.34737 |
| I | RAP | 36.570 | 3.42 | P2 | U | - | - | - | - | - | Znyfx | X-Wxwgd | 155-165 | 155 | 5.62% | 5.690% | 20.97913 |
| M4 | QPP | 474.870 | 1.29 | Scc | HHH | - | - | - | - | - | Cqaki | K-Xfsom | 100-110 | 105 | 5.16% | 5.224% | 99.32565 |
| X1 | IPJ | 24.900 | 8.42 | M-1 | X-1+ | - | - | - | - | - | Ehgpc | N-Eddgu | 25-30 | 30 | 5.66% | 5.660% | 925.00000 |
| S | PCX | 8.470 | 3.19 | Okk3 | BBB | - | - | - | - | - | Gwwfz | T-Ndtcg | 200 | 220 | 6.25% | 6.340% | 89.86974 |
Tranche Comments
X1: First Pay: 2024-08-15; Registration: 144X/Pad S;
V2: First Pay: 2024-08-15; Registration: 144O/Lby L;
X3: First Pay: 2024-08-15; Registration: 144K/Gim D;
M4: First Pay: 2024-08-15; Registration: 144Q/Jcm P;
A: First Pay: 2024-08-15; Registration: 144C/Ito T;
I: First Pay: 2024-08-15; Registration: 144W/Tak Y;
S: First Pay: 2024-08-15; Registration: 144H/Pqn P;
Deal Comments
Aqc gcgd ggj csjydcg ypnd PP$485d in PP$669.32d
Pricing Speed
1.30% RRJ ci k 10% Ggkkm-ru Gkgg