| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UOB | 94.204 | 7.90 | - | - | XX- | - | YY+ | 37.77% | - | Uzwym | N-Yajbn | 180-190 | 180 | 4.30% | 6.041% | 78.23751 |
| L | EMG | 36.380 | 5.70 | - | - | R- | - | AA- | 51.35% | - | Vgcxv | Z-Uljcx | 200-210 | 200 | 4.30% | 6.241% | 89.32320 |
| B | EKI | 25.513 | 4.50 | - | - | YYY- | - | X- | 35.97% | - | Qikil | H-Onkug | 250w | 250 | 4.30% | 6.741% | 56.43295 |
| I1 | EWH | 14.247 | 5.80 | - | - | GD | - | YYY | 97.53% | - | Lihym | A-Zbtdf | 340-350 | 325 | 4.30% | 7.491% | 23.14224 |
| C2 | OWY | 8.858 | 3.20 | - | - | MG | - | SSS- | 4.23% | - | Ibfoa | O-Iwbqf | 425-435 | 400 | 5.50% | 8.241% | 21.35103 |
| X | BFU | 222.428 | 3.20 | - | - | UUU | - | HHH | 47.91% | - | Zzjqt | F-Vpibd | 150-155 | 150 | 4.00% | 5.741% | 43.64842 |
Tranche Comments
X: First Pay: 2024-09-19; Registration: 144X/Kwf R;
N: First Pay: 2024-09-19; Registration: 144J/Rmf P;
L: First Pay: 2024-09-19; Registration: 144Q/Gpt S;
B: First Pay: 2024-09-19; Registration: 144F/Rnq J;
I1: First Pay: 2024-09-19; Registration: 144M/Axz C;
C2: First Pay: 2024-09-19; Registration: 144B/Khn M;
Risk Retention
KB - Ymt, FK - Ub