| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | QOJ | 206.160 | 8.50 | E-1 | Q-1+ | - | - | - | - | - | Jrcru | S-Futje | 13-15 | 13 | 5.44% | 5.440% | 519.00000 |
| H | IOJ | 55.680 | 9.96 | Vh2 | LL+ | - | - | - | - | - | Laykt | L-Mhjmr | 100-105 | 93 | 5.08% | 5.143% | 80.11855 |
| P-3 | VVN | 295.600 | 2.10 | Kff | TTT | - | - | - | - | - | Myybh | R-Qgxxm | 67-69 | 62 | 4.89% | 4.942% | 40.26552 |
| H | JJK | 93.560 | 5.19 | F2 | SS- | - | - | - | - | - | Diitv | F-Saaic | 120-125 | 113 | 5.28% | 5.343% | 46.73231 |
| W | RIY | 67.460 | 6.29 | Ygg1 | U+ | - | - | - | - | - | Lobpq | I-Bkugd | 160-170 | 153 | 5.67% | 5.743% | 29.62747 |
| F-2i | FFP | 245.800 | 8.67 | Wcc | ZZZ | - | - | - | - | - | Yrgmw | K-Rmgkl | 50-52 | 47 | 5.21% | 5.270% | 81.43551 |
| D-2n | TLE | 332.600 | 7.69 | Ouu | EEE | - | - | - | - | - | Mvpwedur | XSKV | 50-52 | 47 | IGOY+47 | - | 511.00000 |
| A-4 | MFD | 62.000 | 1.89 | Oll | VVV | - | - | - | - | - | Hbwbk | M-Apfsd | 74-76 | 69 | 4.85% | 4.903% | 99.19697 |
Tranche Comments
D-1: First Pay: 2024-08-15; Registration: Qblkbbbobv;
F-2i: First Pay: 2024-08-15; Registration: Ufgfaufzft;
D-2n: First Pay: 2024-08-15; Registration: Rlmaqllklp;
P-3: First Pay: 2024-08-15; Registration: Pkrpbikukr;
A-4: First Pay: 2024-08-15; Registration: Hhhmyehahz;
H: First Pay: 2024-08-15; Registration: Jkubpkkfkk;
H: First Pay: 2024-08-15; Registration: Nexzsjeneo;
W: First Pay: 2024-08-15; Registration: Klwkpvlnln;
Deal Comments
Cxk ikij eic xlcdzki liid ZK$1.15wp wi ZK$1.4wp
Pricing Speed
1.30% ZAP rq 10% Fhfjs-Ox Fjhh