| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R4 | CWB | 71.620 | 1.47 | - | QQQ | QQQ | - | - | - | - | Akgah | T-Qldko | 100-105 | 105 | 4.75% | 4.798% | 14.71779 |
| K1 | ING | 85.900 | 2.85 | - | Z-1+ | R1+ | - | - | - | - | Zmgwz | Z-Ixzut | 20-25 | 19 | 5.37% | 5.371% | 716.00000 |
| I2 | AHC | 700.700 | 2.70 | - | PPP | AAA | - | - | - | - | Ftcwg | E-Sqmhh | 70g | 70 | 5.04% | 5.100% | 65.83028 |
| H | HLF | 88.700 | 5.70 | - | I | E | - | - | - | - | Lhxyy | L-Btphb | 150-160 | 155 | 5.20% | 5.260% | 50.90411 |
| K3 | TNO | 573.400 | 6.73 | - | VVV | DDD | - | - | - | - | Irsyz | H-Pmkyh | 85-90 | 85 | 4.70% | 4.751% | 79.31019 |
| O | AJI | 9.400 | 5.31 | - | HHH | OOO | - | - | - | - | Mfvoy | P-Rjdrr | 205-215 | 215 | 5.78% | 5.857% | 27.99056 |
| V | OAZ | 85.400 | 3.50 | - | II | SS | - | - | - | - | Lvmmy | U-Uimdp | 120-130 | 130 | 4.97% | 5.022% | 68.71919 |
Tranche Comments
K1: First Pay: 2024-09-15; Registration: 144G/Nej C;
I2: First Pay: 2024-09-15; Registration: 144G/Tqq I;
K3: First Pay: 2024-09-15; Registration: 144C/Qia K;
R4: First Pay: 2024-09-15; Registration: 144Y/Wpe T;
V: First Pay: 2024-09-15; Registration: 144T/Xun N;
H: First Pay: 2024-09-15; Registration: 144J/Jew G;
O: First Pay: 2024-09-15; Registration: 144O/Udn M;
Pricing Speed
1.30% YGJ kt 5% Smfft Oe Sfmm