| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CVT | 61.290 | 6.12 | - | G | H | - | - | - | - | Mbuso | R-Oiplo | 125-135 | 135 | 5.46% | 5.528% | 85.23228 |
| T | VHJ | 84.990 | 9.40 | - | DD | NN+ | - | - | - | - | Azyoy | U-Brnyr | 105-110 | 110 | 5.23% | 5.293% | 94.71182 |
| X1 | VNY | 687.500 | 9.10 | - | K-1+ | Y1+ | - | - | - | - | Qorkc | K-Nbrtd | 18-20 | 18 | 5.50% | 5.495% | 288.00000 |
| B3 | KMC | 128.000 | 9.12 | - | LLL | HHH | - | - | - | - | Vaywf | Z-Gqnry | 71-73 | 67 | 4.94% | 4.999% | 61.24413 |
| V4 | ABZ | 664.640 | 4.12 | - | YYY | EEE | - | - | - | - | Luako | D-Adgfw | 81-83 | 79 | 4.95% | 5.005% | 69.77893 |
| J | GLR | 26.900 | 6.60 | - | OOO | MMM | - | - | - | - | Amkxo | Y-Rizte | 175-185 | 170 | 5.79% | 5.867% | 52.32677 |
| P2 | VHL | 615.000 | 9.50 | - | LLL | PPP | - | - | - | - | Vbzjv | T-Ccxqe | 55u | 52 | 5.25% | 5.317% | 95.33279 |
Tranche Comments
X1: First Pay: 2024-08-25; Registration: 144Y Bqzr;
P2: First Pay: 2024-08-25; Registration: 144S Qqtz;
B3: First Pay: 2024-08-25; Registration: 144P Ipno;
V4: First Pay: 2024-08-25; Registration: 144Y Mfxh;
T: First Pay: 2024-08-25; Registration: 144V Xjam;
F: First Pay: 2024-08-25; Registration: 144D Epfm;
J: First Pay: 2024-08-25; Registration: 144B Ggwl;
Deal Comments
Flc vcey yex djxqgcv zzah GH$705.38h la GH$1.175sa
Pricing Speed
1.30% QFL df Zxdgnkdz