| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | ERL | 284.328 | 8.35 | Zjj | - | - | - | AAA | 66.23% | - | Zbjic | L-Ijouq | 110-120 | 105 | 5.15% | 5.213% | 23.23702 |
| O | WXX | 45.434 | 7.59 | Gii2 | - | - | - | WWW | 32.72% | - | Svwev | I-Qfjwh | 275-285 | 265 | 6.33% | 6.424% | 59.58570 |
| S | TLL | 66.294 | 5.12 | Db3 | - | - | - | YY | 99.69% | - | Xbimb | O-Lwkwd | 590-600 | 600 | 8.75% | 9.774% | 97.90077 |
| L-1 | MVZ | 48.788 | 9.25 | L-1 | - | - | - | H1+ | 63.50% | - | Cqgwy | J-Ijsyh | 21-23 | 20 | 5.44% | 5.437% | 661.00000 |
| D | GMW | 90.243 | 6.78 | De2 | - | - | - | K | 95.40% | - | Jmhmb | X-Twwdw | 165-175 | 160 | 5.32% | 5.387% | 98.86087 |
Tranche Comments
L-1: First Pay: 2024-09-16; Registration: 144E/Xld U;
E-2: First Pay: 2024-09-16; Registration: 144U/Ckp E;
D: First Pay: 2024-09-16; Registration: 144E/Evm G;
O: First Pay: 2024-09-16; Registration: 144H/Yee Z;
S: First Pay: 2024-09-16; Registration: 144F Vbrj;
Originator(s)
Wdkyd Xoii Ujdolgsiy Ooikies FFN
Risk Retention
ZP - Fyab BZ - Qe
Pricing Speed
5% SQK ve 15% Sozz