| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | CUN | 27.673 | 6.60 | - | - | FF | PP | - | 75.83% | - | Gjijf | T-Qirvo | 210-220 | 200 | 4.00% | 5.690% | 64.38192 |
| X3 | FVC | 79.967 | 5.50 | - | - | H | Y (Y) | - | 73.23% | - | Witwo | N-Usqlx | 235-240 | 230 | 4.00% | 5.990% | 67.39950 |
| O2 | YAM | 84.800 | 7.70 | - | - | NB | TT (B) | - | 52.36% | - | Ssrmo | E-Hnqhy | 530-545 | 520 | 4.00% | 8.890% | 58.52600 |
| S1 | MED | 23.325 | 3.40 | - | - | ZZZ | TTT (T) | - | 25.30% | - | Qypgy | B-Kgwad | 265-275 | 260 | 4.00% | 6.290% | 38.37526 |
| Q1 | AZL | 94.678 | 4.25 | - | - | KKK | KKK | - | 17.35% | - | Gvuqj | V-Nzzjk | 140-145 | 135 | 4.00% | 5.189% | 85.98241 |
Tranche Comments
Q1: First Pay: 2024-09-25; Registration: 144J/Mzw O;
R2: First Pay: 2024-09-25; Registration: 144B/Pwe E;
X3: First Pay: 2024-09-25; Registration: 144M/Crh O;
S1: First Pay: 2024-09-25; Registration: 144Z/Gwc K;
O2: First Pay: 2024-09-25; Registration: 144N/Tcc F;
Guarantor(s)
ArYrfnf Efrhwf Rqfmik Kqrm J RZ, Zwfwrf Krqkdwdf Kqrm AA RZ
Risk Retention
AL - Shyn RA/AA - Shy
Pricing Speed
8% AWP vb voc 4 Rcbg Abtt