| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AAX | 49.911 | 6.31 | Qf1 | PP | - | - | - | - | - | Eqcmf | R-Llifa | 120-130 | 115 | 5.08% | 5.139% | 90.10809 |
| W1 | EJX | 16.900 | 7.34 | U-1 | I-1+ | - | - | - | - | - | Zsgyp | H-Abuds | 21-23 | 19 | 5.48% | 5.478% | 357.00000 |
| H | YXE | 77.765 | 5.75 | Bee3 | XXX | - | - | - | - | - | Auimq | K-Uzhfn | 185-195 | 180 | 5.53% | 5.600% | 47.43876 |
| K3 | UVA | 90.375 | 7.88 | Noo | EEE | - | - | - | - | - | Flhvz | O-Stuoa | 90a | 87 | 5.02% | 5.081% | 35.69797 |
| B | HQR | 74.941 | 4.28 | Sa3 | N | - | - | - | - | - | Tyjrv | T-Zavuv | 150-160 | 142 | 5.21% | 5.276% | 63.51001 |
| H | YZL | 66.335 | 6.11 | TG | GG | - | - | - | - | - | Alugt | O-Lflos | 375-385 | 360 | 7.25% | 7.367% | 94.24120 |
| Q2 | VRX | 757.000 | 4.60 | Ktt | XXX | - | - | - | - | - | Ebcsz | S-Roajb | 76-78 | 71 | 5.35% | 5.419% | 47.10291 |
Tranche Comments
W1: First Pay: 2024-09-16; Registration: 144Z/Vrm T;
Q2: First Pay: 2024-09-16; Registration: 144D/Ftj H;
K3: First Pay: 2024-09-16; Registration: 144L/Txz G;
G: First Pay: 2024-09-16; Registration: 144G/Zue K;
B: First Pay: 2024-09-16; Registration: 144L/Zlm A;
H: First Pay: 2024-09-16; Registration: 144Y/Uje R;
H: First Pay: 2024-09-16; Registration: 144T/Jou G;
Originator(s)
Dhlpfh Ykwzhwj Hkaehjkr YYN
Pricing Speed
1.50% JCF rz d 5% kdqq