| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | YYW | 68.620 | 9.14 | Tff | - | - | ZZZ | YYY | - | - | Kgnjb | V-Bflfd | 85 | 85 | 4.53% | 4.580% | 87.54604 |
| L | YWX | 64.620 | 2.47 | Xz3 | - | - | U (I) | H | - | - | Swlvd | D-Wczyk | 145 | 145 | 4.90% | 4.955% | 16.64853 |
| M-2 | GPC | 914.500 | 7.73 | Ftt | - | - | RRR | XXX | - | - | Qzlkl | P-Lykvq | 60-65 | 60 | 4.84% | 4.896% | 98.60167 |
| T | YMY | 37.000 | 1.75 | Dq1 | - | - | OO | JJ | - | - | Rnmbi | D-Azlyi | 115 | 115 | 4.67% | 4.719% | 82.75440 |
| B | UVO | 42.530 | 9.64 | Iee2 | - | - | NNN (G) | PPP | - | - | Vcltd | W-Quzxd | 195 | 195 | 5.38% | 5.447% | 33.25955 |
| F | QBN | 73.520 | 5.50 | BT | - | - | CC (A) | BB | - | - | Otagu | X-Swpld | 390-400 | 430 | 7.66% | 7.786% | 73.19200 |
| X-1 | PUY | 55.800 | 5.81 | W-1 | - | - | B-1 X | B1+ | - | - | Etlrw | Q-Ganaa | 22-24 | 22 | 5.13% | 5.129% | 100.00000 |
Tranche Comments
X-1: First Pay: 2024-10-10; Registration: 144H/App P;
M-2: First Pay: 2024-10-10; Registration: 144P/Vug X;
W-3: First Pay: 2024-10-10; Registration: 144B/Kju T;
T: First Pay: 2024-10-10; Registration: 144Y/Wlu P;
L: First Pay: 2024-10-10; Registration: 144B/Bmv F;
B: First Pay: 2024-10-10; Registration: 144X/Pas C;
F: First Pay: 2024-10-10; Registration: 144L/Iuu L;
Pricing Speed
1.50% AKN bi 2% Rkmm