| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UGT | 880.942 | 2.53 | - | - | - | - | NNN | 20.36% | - | Vlwyh | S-Swcrm | - | 100 | 5.33% | 5.387% | 122.00000 |
| J | UGD | 35.594 | 2.89 | - | - | - | - | X- | 88.36% | - | Waajf | G-Pchpi | - | 200 | 6.03% | 6.103% | 349.00000 |
| C | IQR | 18.287 | 5.56 | - | - | - | - | G- | 7.87% | - | Ujloq | TUQ | - | - | 10.00% | - | 61.00000 |
| X | UXB | 596.810 | 7.98 | - | - | - | - | LL- | 65.00% | - | Smhwh | N-Fsiut | - | 140 | 5.46% | 5.516% | 656.00000 |
| E | CMK | 72.135 | 4.74 | - | - | - | - | SSS- | 21.60% | - | Psxjk | G-Yoxhv | - | 250 | 6.53% | 6.612% | 810.00000 |
| E | IBX | 97.200 | 7.50 | - | - | - | - | UU- | 79.10% | - | Wgtvb | F-Hyaif | - | 650 | 10.41% | 10.625% | 908.00000 |
Tranche Comments
H: First Pay: 2024-10-15; Registration: 144B/Ypf U;
X: First Pay: 2024-10-15; Registration: 144D/Asf K;
J: First Pay: 2024-10-15; Registration: 144B/Cha C;
E: First Pay: 2024-10-15; Registration: 144A/Rnw N;
E: First Pay: 2024-10-15; Registration: 144G/Jys Y;
C: First Pay: 2024-10-15; Registration: 144T/Joe G;
Deal Comments
Gvx yxje kjl ghlalxy ubsk DS$390.2k as DS$536.525k
Pricing Speed
N-Ds 15% HTU hz Hqool Fs 10% HTU hz Qqhmwkhp