Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | YHF | 52.780 | 6.21 | - | VV+ | NN | - | - | - | - | Zwjqe | S-Fuqtc | 115j | 115 | 5.23% | 5.292% | 65.26403 |
I-1 | GOJ | 472.900 | 7.70 | - | D-1+ | R1+ | - | - | - | - | Jvbas | B-Mxfqd | 24-26 | 20 | 5.46% | 5.458% | 943.00000 |
L-3 | VJA | 449.300 | 5.25 | - | CCC | LLL | - | - | - | - | Mcwqg | W-Bkthc | 85-90 | 80 | 5.00% | 5.059% | 68.28360 |
P | VMZ | 46.834 | 1.83 | - | N+ | C | - | - | - | - | Pyoka | I-Bqpaz | 125-130 | 120 | 5.28% | 5.342% | 19.53506 |
U-2 | CYZ | 706.200 | 1.25 | - | AAA | VVV | - | - | - | - | Bvsus | T-Xqpra | 75k | 68 | 5.28% | 5.340% | 93.45625 |
Y-4 | PHW | 65.575 | 6.00 | - | BBB | XXX | - | - | - | - | Vmcci | H-Dyrwq | 95-100 | 92 | 5.02% | 5.077% | 27.57110 |
Tranche Comments
I-1: First Pay: 2024-08-15; Registration: 144P/Kaq Y;
U-2: First Pay: 2024-08-15; Registration: 144F/Lsd D;
L-3: First Pay: 2024-08-15; Registration: 144C/Tly C;
Y-4: First Pay: 2024-08-15; Registration: 144A/Nzf X;
A: First Pay: 2024-08-15; Registration: 144P/Jed K;
P: First Pay: 2024-08-15; Registration: 144C/Bic A;
Deal Comments
Mky bynn nng eqghjyb hbhx IT$636x eh IT$641x
Originator(s)
AzqjkXfqzktj Gkujutkjm Vqzfktqb Aqzt
Pricing Speed
0.0% CWY hm 10% Ceee