Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | YUQ | 67.590 | 6.60 | - | - | FF | YY | - | 64.92% | - | Dzazk | A-Efwgo | 210-220 | 200 | 4.00% | 5.690% | 40.65911 |
P3 | JUP | 81.692 | 7.60 | - | - | J | I (N) | - | 81.47% | - | Yvgei | T-Iubvu | 235-240 | 230 | 4.00% | 5.990% | 11.74320 |
C1 | GIL | 99.913 | 8.54 | - | - | NNN | GGG | - | 89.20% | - | Etowq | Z-Kpime | 140-145 | 135 | 4.00% | 5.189% | 76.90543 |
V1 | ZXF | 19.311 | 9.30 | - | - | RRR | LLL (P) | - | 34.60% | - | Zlvnx | D-Mbghl | 265-275 | 260 | 4.00% | 6.290% | 63.46894 |
R2 | OER | 61.700 | 7.60 | - | - | LJ | WW (J) | - | 14.38% | - | Armop | Y-Zciix | 530-545 | 520 | 4.00% | 8.890% | 44.80660 |
Tranche Comments
C1: First Pay: 2024-09-25; Registration: 144I/Vry Y;
X2: First Pay: 2024-09-25; Registration: 144V/Yqt K;
P3: First Pay: 2024-09-25; Registration: 144F/Zkl P;
V1: First Pay: 2024-09-25; Registration: 144Z/Boq U;
R2: First Pay: 2024-09-25; Registration: 144V/Bfu D;
Guarantor(s)
HxJnvsy Evnwov Ksyqzy Ymxq T CS, Sovopy Wnsyvovy Ymxq HH CS
Risk Retention
ML - Zkar XM/ML - Zka
Pricing Speed
8% DHM xw xtp 4 Ypwu Dwuu