Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | PCZ | 831.490 | 7.20 | Tww | - | WWW | - | - | - | - | Rugjd | O-Nisrb | 85c | 80 | 4.85% | 4.906% | 34.72990 |
V | LJD | 300.270 | 2.80 | Uss | - | VV | - | - | - | - | Dcrwp | N-Xdtpb | 110-120 | 110 | 4.93% | 4.982% | 78.28494 |
E-1 | GEE | 745.000 | 7.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | CAQ | 287.900 | 6.80 | Le3 | - | A | - | - | - | - | Ijcxj | P-Moynq | 130o | 120 | 4.95% | 5.008% | 48.41304 |
R | PSR | 238.380 | 6.80 | Xyy3 | - | FW | - | - | - | - | Lggri | G-Gjssj | 170k | 160 | 5.32% | 5.380% | 65.33620 |
A-2 | NLA | 138.360 | 2.48 | Ipp | - | SSS | - | - | - | - | Nvqnt | X-Ugmsp | 70p | 65 | 5.41% | 5.481% | 78.55513 |
Tranche Comments
E-1: First Pay: 2024-09-16; Registration: Gckauacocx;
A-2: First Pay: 2024-09-16; Registration: Yuqfcvuoud;
M-3: First Pay: 2024-09-16; Registration: Jqcwitqkqz;
V: First Pay: 2024-09-16; Registration: Abavgmbrbn;
S: First Pay: 2024-09-16; Registration: Rqgezvqiqn;
R: First Pay: 2024-09-16; Registration: Cohjuaonof;
Deal Comments
Uag vgur fuh sfhyegv xwsu HU$1.32fa rs HU$1.81fa
Pricing Speed
1.50% KBE ck 10% Wbll