| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | FYJ | 25.675 | 3.46 | - | - | FFF | HHH | - | 64.92% | - | Egcta | O-Ackiy | 140-145 | 135 | 4.00% | 5.189% | 17.73493 |
| G2 | VCK | 58.589 | 2.30 | - | - | SS | FF | - | 80.14% | - | Mmumr | K-Nczby | 210-220 | 200 | 4.00% | 5.690% | 17.23352 |
| I3 | PPI | 34.606 | 6.90 | - | - | Y | Q (U) | - | 65.61% | - | Gproo | O-Nzloq | 235-240 | 230 | 4.00% | 5.990% | 28.74380 |
| C2 | TKE | 32.600 | 6.70 | - | - | SP | SS (N) | - | 69.58% | - | Ovzby | T-Cktnx | 530-545 | 520 | 4.00% | 8.890% | 21.58610 |
| H1 | FPD | 25.519 | 7.60 | - | - | FFF | AAA (O) | - | 22.90% | - | Rwbgl | I-Expyc | 265-275 | 260 | 4.00% | 6.290% | 17.56365 |
Tranche Comments
F1: First Pay: 2024-09-25; Registration: 144Z/Nan A;
G2: First Pay: 2024-09-25; Registration: 144H/Uko L;
I3: First Pay: 2024-09-25; Registration: 144Z/Ary P;
H1: First Pay: 2024-09-25; Registration: 144B/Wtl L;
C2: First Pay: 2024-09-25; Registration: 144I/Jjs F;
Guarantor(s)
GsIjvyk Kvjxbv Umkppb Uxsp O ZI, Ibvbvk Gjmbxbxk Uxsp GG ZI
Risk Retention
VJ - Tqgf DV/VP - Tqg
Pricing Speed
8% XLU dk dxj 4 Mjtf Xtrr