| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | YFJ | 657.600 | 6.16 | - | BBB | CCC | - | - | - | - | Olpzp | Y-Vdgja | 75p | 68 | 5.28% | 5.340% | 91.51873 |
| V | PXR | 94.991 | 9.90 | - | B+ | T | - | - | - | - | Gvapt | B-Gjprh | 125-130 | 120 | 5.28% | 5.342% | 98.55603 |
| B-3 | UWV | 309.500 | 4.36 | - | CCC | ZZZ | - | - | - | - | Iaqjv | L-Lbobj | 85-90 | 80 | 5.00% | 5.059% | 89.40471 |
| R | AKB | 58.811 | 3.90 | - | RR+ | AA | - | - | - | - | Kvbaw | T-Njbfp | 115x | 115 | 5.23% | 5.292% | 44.92251 |
| S-1 | PAZ | 228.900 | 8.10 | - | T-1+ | V1+ | - | - | - | - | Xwxeg | D-Gozuh | 24-26 | 20 | 5.46% | 5.458% | 706.00000 |
| U-4 | OBB | 51.592 | 9.00 | - | XXX | DDD | - | - | - | - | Upusg | B-Dikcp | 95-100 | 92 | 5.02% | 5.077% | 97.34810 |
Tranche Comments
S-1: First Pay: 2024-08-15; Registration: 144E/Okj P;
Y-2: First Pay: 2024-08-15; Registration: 144Q/Akx V;
B-3: First Pay: 2024-08-15; Registration: 144C/Yio V;
U-4: First Pay: 2024-08-15; Registration: 144N/Fai S;
R: First Pay: 2024-08-15; Registration: 144Q/Cvz D;
V: First Pay: 2024-08-15; Registration: 144F/Fhq K;
Deal Comments
Hbr eryg ayw ddwhlre mzrn AC$636n mr AC$641n
Originator(s)
UhrqqLrrhyjq Gybqbjyqr Hrhxyjrr Tdhk
Pricing Speed
0.0% JCN cx 10% Jkzz