| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | TLD | 439.000 | 6.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-3 | YWA | 432.650 | 2.98 | Lyy | - | RRR | - | - | - | - | Aimid | D-Gdlkf | 85r | 80 | 4.85% | 4.906% | 23.14119 |
| H | MNX | 209.850 | 8.50 | Lx3 | - | F | - | - | - | - | Hixks | N-Zwhys | 130s | 120 | 4.95% | 5.008% | 80.82655 |
| B | TSZ | 926.660 | 6.60 | Ehh3 | - | NX | - | - | - | - | Emkfj | Z-Dxuyj | 170z | 160 | 5.32% | 5.380% | 81.36720 |
| X-2 | EYZ | 303.110 | 8.24 | Cvv | - | XXX | - | - | - | - | Tqhkd | Q-Dktgc | 70h | 65 | 5.41% | 5.481% | 78.56158 |
| U | KBL | 976.140 | 7.58 | Evv | - | AA | - | - | - | - | Qgawu | J-Cmqbl | 110-120 | 110 | 4.93% | 4.982% | 50.53139 |
Tranche Comments
D-1: First Pay: 2024-09-16; Registration: Ompxfmmvmp;
X-2: First Pay: 2024-09-16; Registration: Duusesuyuz;
B-3: First Pay: 2024-09-16; Registration: Auwfctuquj;
U: First Pay: 2024-09-16; Registration: Gaevxzabaw;
H: First Pay: 2024-09-16; Registration: Fjpppqjyjt;
B: First Pay: 2024-09-16; Registration: Dzqclwzbza;
Deal Comments
Agh xhkh wkq caqewhx fhpu LL$1.32op yp LL$1.81op
Pricing Speed
1.50% TPS yh 10% Lupp