| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | OMN | 288.600 | 8.60 | Zww | KKK | - | - | - | - | - | Wzjii | L-Ednik | 75-80 | 75 | 4.26% | 4.299% | 50.54334 |
| S2 | ZKA | 609.100 | 3.39 | Rff | HHH | - | - | - | - | - | Vjtvc | L-Dwmwn | 65w | 60 | 4.61% | 4.663% | 17.30217 |
| L4 | HZB | 397.800 | 3.91 | Iff | VVV | - | - | - | - | - | Lpwip | P-Yoqbn | 90-95 | 90 | 4.31% | 4.350% | 62.12575 |
| A | QBY | 81.400 | 1.16 | Wo2 | KK+ | - | - | - | - | - | Dhifd | K-Iqltc | 110-120 | 115 | 4.53% | 4.582% | 37.52672 |
| F | QWK | 35.760 | 2.81 | Go1 | QQ+ | - | - | - | - | - | Xyxis | Y-Xuzba | 170-175 | 170 | 6.53% | 6.628% | 29.65994 |
| I | IBH | 38.610 | 6.40 | I2 | I+ | - | - | - | - | - | Xmlli | Y-Vlsoz | 130-140 | 135 | 4.74% | 4.790% | 92.72830 |
| I | JIM | 70.650 | 5.84 | Ecc1 | TTT+ | - | - | - | - | - | Vnnfm | J-Uwrum | 180-190 | 200 | 5.39% | 5.453% | 78.25550 |
| V1 | GAQ | 18.340 | 6.32 | B-1 | Q-1+ | - | - | - | - | - | Gophh | X-Hzjaz | 20-22 | 20 | 5.20% | 5.198% | 950.00000 |
Tranche Comments
V1: First Pay: 2024-10-10; Registration: Xygqqkyayq;
S2: First Pay: 2024-10-10; Registration: Sccoyxcxcl;
Y3: First Pay: 2024-10-10; Registration: Gfjfaofwfx;
L4: First Pay: 2024-10-10; Registration: Xfqcehfnfv;
A: First Pay: 2024-10-10; Registration: Txpvizxtxb;
I: First Pay: 2024-10-10; Registration: Zmmxqimqmo;
I: First Pay: 2024-10-10; Registration: Degvhnexee;
F: First Pay: 2024-10-10; Registration: 144W/Hcy L;
Pricing Speed
1.30% FNP fp 2% cvll