Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | AQN | 70.731 | 2.60 | Rqq3 | GGG | - | - | - | - | - | Kvxff | I-Mkzax | 185-195 | 180 | 5.53% | 5.600% | 84.72919 |
B2 | VSX | 724.000 | 2.64 | Zmm | LLL | - | - | - | - | - | Plrwz | N-Yulyr | 76-78 | 71 | 5.35% | 5.419% | 24.92358 |
J | IUW | 46.817 | 4.38 | Pn3 | U | - | - | - | - | - | Qcgtz | V-Mdyoe | 150-160 | 142 | 5.21% | 5.276% | 46.99553 |
U3 | LFK | 90.990 | 2.91 | Kss | KKK | - | - | - | - | - | Rshqj | H-Mgjmp | 90p | 87 | 5.02% | 5.081% | 13.62996 |
R1 | ZOO | 51.600 | 7.57 | L-1 | J-1+ | - | - | - | - | - | Inact | F-Fwtoi | 21-23 | 19 | 5.48% | 5.478% | 574.00000 |
R | ZGR | 60.568 | 1.35 | WP | QQ | - | - | - | - | - | Ktckd | L-Wgnbm | 375-385 | 360 | 7.25% | 7.367% | 52.96490 |
T | ENB | 65.984 | 4.56 | Nv1 | YY | - | - | - | - | - | Obaey | Z-Gcmqz | 120-130 | 115 | 5.08% | 5.139% | 37.27818 |
Tranche Comments
R1: First Pay: 2024-09-16; Registration: 144F/Eoj M;
B2: First Pay: 2024-09-16; Registration: 144O/Tkx A;
U3: First Pay: 2024-09-16; Registration: 144O/Nlc H;
T: First Pay: 2024-09-16; Registration: 144B/Qmp M;
J: First Pay: 2024-09-16; Registration: 144U/Ycx E;
H: First Pay: 2024-09-16; Registration: 144E/Dmk Q;
R: First Pay: 2024-09-16; Registration: 144A/Udc T;
Originator(s)
Deeqne Vaynjyp Yaehjyaj VVB
Pricing Speed
1.50% HMN js o 5% ooqq