| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | HSK | 712.389 | 1.99 | - | - | YYY | BBB | - | 36.10% | - | Sabqz | E-Pimri | 145h | 140 | 4.00% | 5.828% | 43.96332 |
| F-1 | WHB | 12.120 | 7.80 | - | - | FFF | KKK (N) | - | 65.90% | - | Uzzeq | E-Pnchv | 285o | 275 | 4.00% | 6.952% | 10.77977 |
| D-2 | BZO | 32.656 | 5.40 | - | - | EE | PP (T) | - | 41.57% | - | Lahqc | L-Nopdr | 225d | 220 | 4.00% | 6.402% | 27.60355 |
| L-3 | MNP | 35.966 | 9.90 | - | - | I | C (E) | - | 80.49% | - | Hnocf | N-Qjssr | 240x | 235 | 4.00% | 6.552% | 84.51120 |
| J-2 | JAG | 38.236 | 8.10 | - | - | WO | OO (Z) | - | 37.90% | - | Yobgi | D-Kpgxi | 560s | 550 | 4.00% | 9.702% | 92.41773 |
Tranche Comments
L-1: First Pay: 2024-08-26; Registration: 144C/Pfv N;
D-2: First Pay: 2024-08-26; Registration: 144H/Tyo Q;
L-3: First Pay: 2024-08-26; Registration: 144C/Hah A;
F-1: First Pay: 2024-08-26; Registration: 144X/Xxp G;
J-2: First Pay: 2024-08-26; Registration: 144H/Why X;
Guarantor(s)
TDBN Nqsh AA HJ, Tqtokh YB Kvkbmbkks Nqsh HJ
Risk Retention
AH - Gvhb WA/AY - Gvh
Pricing Speed
8% JCR qj qth 4yh Jfjj