| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | BGC | 86.950 | 8.84 | - | TTT | - | KKK | - | - | - | Kvgpy | Q-Lpank | 65-70 | 55 | 4.72% | 4.773% | 16.76080 |
| G | IOV | 45.920 | 5.90 | - | JJJ | - | WWW | - | - | - | Spkwb | P-Dnqxp | 175-185 | 175 | 5.15% | 5.215% | 10.41060 |
| T | VGD | 50.580 | 5.12 | - | SS | - | LL | - | - | - | Aonzs | O-Abrqo | 110-115 | 100 | 4.56% | 4.613% | 49.44187 |
| Y | OPE | 40.370 | 2.83 | - | O | - | I | - | - | - | Mhrxa | G-Rsriz | 135-145 | 128 | 4.73% | 4.781% | 23.38046 |
| C1 | LWC | 28.200 | 5.19 | - | L-1+ | - | Q-1 K | - | - | - | Zkqbb | D-Rdxtw | 18-20 | 15 | 5.18% | 5.182% | 550.00000 |
| P | UGV | 10.150 | 1.10 | - | DD | - | SS | - | - | - | Kuyfc | F-Wogct | 350-360 | 340 | 6.75% | 6.855% | 64.99906 |
Tranche Comments
C1: First Pay: 2024-10-15; Registration: 144Q Zecg;
H2: First Pay: 2024-10-15; Registration: 144P Fjfj;
T: First Pay: 2024-10-15; Registration: 144C Agho;
Y: First Pay: 2024-10-15; Registration: 144I Ntjd;
G: First Pay: 2024-10-15; Registration: 144L Pkdz;
P: First Pay: 2024-10-15; Registration: 144V Sqey;
Pricing Speed
1.50% ZKR fd 10% Hlybf Aa Hbll