| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | RMR | 90.400 | 5.50 | Z-1 | - | I1+ | - | - | - | - | Cjvau | B-Jcbvr | 25s | 21 | 5.41% | 5.411% | 995.00000 |
| P2 | AJB | 130.273 | 9.97 | Vdd | - | CCC | - | - | - | - | Ousvh | V-Pinzo | 95 | 95 | 4.99% | 5.048% | 25.43110 |
| D | BOM | 53.521 | 1.34 | U1 | - | F | - | - | - | - | Yqlty | W-Tajjh | 150j | 150 | 5.22% | 5.279% | 88.56510 |
| R | HYN | 91.487 | 1.58 | Yjj2 | - | DDD | - | - | - | - | Nnzlg | Y-Kddwb | 210h | 210 | 5.80% | 5.879% | 87.77658 |
| V | JRG | 22.653 | 5.90 | Si2 | - | AA | - | - | - | - | Qqgix | I-Shbyz | 130-135 | 135 | 5.08% | 5.136% | 69.67265 |
Tranche Comments
H1: First Pay: 2024-09-16; Registration: 144O/Quf V;
P2: First Pay: 2024-09-16; Registration: 144Y/Kme Y;
V: First Pay: 2024-09-16; Registration: 144X/Bft Q;
D: First Pay: 2024-09-16; Registration: 144L/Aob E;
R: First Pay: 2024-09-16; Registration: 144A/Pxu N;
Pricing Speed
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