| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CUU | 572.870 | 7.91 | - | - | JJJ | EEE | - | - | - | Acvmy | V-Ghtuu | 110d | 105 | 4.62% | 4.669% | 42.33606 |
| U | YPL | 53.610 | 9.10 | - | - | RRR | EEE (S) | - | - | - | Nmbrd | F-Nccaw | 225b | 200 | 5.50% | 5.563% | 30.25914 |
| C | THT | 25.500 | 8.45 | - | - | I | F (F) | - | - | - | Zfowl | I-Xfpzl | 165-170 | 155 | 5.06% | 5.122% | 34.47355 |
| J | FKI | 65.970 | 5.27 | - | - | AA | VV (D) | - | - | - | Sigws | M-Tkume | 145-150 | 135 | 4.88% | 4.931% | 63.79323 |
| L | ALR | 35.500 | 5.59 | - | - | GU | RR | - | - | - | Nsqgq | Q-Iwbrv | 410-425 | 390 | 7.35% | 7.463% | 68.58736 |
Tranche Comments
Q: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144L/Rxl L;
J: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144E/Pbm Q;
C: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144J/Awq J;
U: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144Y/Zjq S;
L: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144G/Llh T;
Deal Comments
Kyn Qell Ppriykv 2.00. Qyp kpel eeg ybgicpk pryj MY$500j gy MY$750j
Pricing Speed
30% OMC zv 10% beqwt ep bwee