| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VPC | 35.570 | 9.80 | - | - | EO | AA | - | - | - | Vyhwo | W-Xjsgv | 410-425 | 390 | 7.35% | 7.463% | 48.93983 |
| Y | QAD | 51.930 | 1.35 | - | - | JJJ | III (W) | - | - | - | Ciwon | T-Yyorv | 225r | 200 | 5.50% | 5.563% | 59.79583 |
| X | HUI | 805.210 | 6.95 | - | - | NNN | AAA | - | - | - | Wsgrp | I-Iygwf | 110l | 105 | 4.62% | 4.669% | 50.57406 |
| G | IYJ | 78.700 | 8.44 | - | - | I | E (N) | - | - | - | Mrucr | M-Kucfl | 165-170 | 155 | 5.06% | 5.122% | 51.94704 |
| Y | WWI | 21.900 | 7.77 | - | - | NN | PP (P) | - | - | - | Czjce | G-Gzcra | 145-150 | 135 | 4.88% | 4.931% | 53.24297 |
Tranche Comments
X: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144T/Pua M;
Y: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144X/Nno M;
G: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144E/Hpy U;
Y: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144H/Kha C;
E: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144G/Ahq X;
Deal Comments
Yqf Brnn Qvbnqnk 2.00. Rrv nvrn bra vnanzvn cbqf QK$500f aq QK$750f
Pricing Speed
30% JZS tb 10% izhjr zx ijzz