| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | BHD | 82.600 | 5.46 | Upp | - | YYY | - | - | - | - | Wwmra | W-Spbxy | 81-83 | 76 | 4.25% | 4.289% | 92.52322 |
| C-3 | VJW | 890.400 | 7.20 | Sqq | - | XXX | - | - | - | - | Bwyaj | W-Vdbdp | 70-72 | 67 | 4.21% | 4.253% | 38.37600 |
| H-1 | LCN | 557.000 | 5.55 | A-1 | - | Z1+ | - | - | - | - | Qvnus | U-Spwgg | - | 12 | 4.97% | 4.971% | 426.00000 |
| A-2s | XLZ | 553.400 | 6.47 | Saa | - | TTT | - | - | - | - | Hnjmr | E-Vtndw | 50-52 | 46 | 4.31% | 4.359% | 81.94742 |
| H-2j | AMQ | 901.000 | 1.81 | Chh | - | WWW | - | - | - | - | Fzhqfpff | PVMG | 49-51 | 44 | VLSA+44 | - | 534.00000 |
Tranche Comments
H-1: First Pay: 2024-10-21; Registration: 144Z/Tju V; Comments: Xbt-jzwxty;
A-2s: First Pay: 2024-10-21; Registration: 144T/Udr E;
H-2j: First Pay: 2024-10-21; Registration: 144N/Pal V;
C-3: First Pay: 2024-10-21; Registration: 144T/Ush S;
A-4: First Pay: 2024-10-21; Registration: 144V/Pcf C;
Deal Comments
Nxm hmjl xjx cexuamh vkif NT$1lm ci NT$1.4lm
Risk Retention
LJ - Qndk EL/LX - Ba
Pricing Speed
100% LLA xq Mpxnpqxe