| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EPE | 70.580 | 6.29 | Jc1 | YY+ | - | - | - | - | - | Vnmoc | E-Qkwgb | 170-175 | 170 | 6.53% | 6.628% | 46.86908 |
| D2 | IFJ | 719.600 | 4.43 | Kyy | EEE | - | - | - | - | - | Nqapl | P-Iytiz | 65y | 60 | 4.61% | 4.663% | 13.34742 |
| J | JIR | 90.744 | 8.53 | Sjj1 | OOO+ | - | - | - | - | - | Sajzi | R-Umsbt | 180-190 | 200 | 5.39% | 5.453% | 29.49760 |
| E4 | XRD | 302.900 | 8.79 | Ddd | TTT | - | - | - | - | - | Xjkrz | B-Mjmse | 90-95 | 90 | 4.31% | 4.350% | 81.65050 |
| L | KGS | 16.100 | 7.80 | O2 | I+ | - | - | - | - | - | Ejcrs | Z-Awwuc | 130-140 | 135 | 4.74% | 4.790% | 30.81421 |
| A1 | HWJ | 24.360 | 8.38 | D-1 | C-1+ | - | - | - | - | - | Nqvvh | D-Cihgr | 20-22 | 20 | 5.20% | 5.198% | 356.00000 |
| Z3 | XLO | 659.700 | 5.80 | Vii | EEE | - | - | - | - | - | Kuomd | J-Ybynq | 75-80 | 75 | 4.26% | 4.299% | 20.88198 |
| K | BEC | 18.300 | 9.29 | Ex2 | MM+ | - | - | - | - | - | Xakrl | X-Cuwls | 110-120 | 115 | 4.53% | 4.582% | 25.35613 |
Tranche Comments
A1: First Pay: 2024-10-10; Registration: Iwbkwcwnwy;
D2: First Pay: 2024-10-10; Registration: Cloeavlvlo;
Z3: First Pay: 2024-10-10; Registration: Dhaxwfhjhm;
E4: First Pay: 2024-10-10; Registration: Fweazbwtwo;
K: First Pay: 2024-10-10; Registration: Bmkpctmtmz;
L: First Pay: 2024-10-10; Registration: Zjjcqxjfje;
J: First Pay: 2024-10-10; Registration: Kaehxbagav;
P: First Pay: 2024-10-10; Registration: 144H/Ves U;
Pricing Speed
1.30% UNL jn 2% gmuu