| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2B | TBZ | 129.900 | 3.22 | - | HHH | AAA | - | - | - | - | Kbaod | R-Gpwxm | 50-52 | 46 | 4.57% | 4.618% | 61.18586 |
| D-3 | YIM | 835.500 | 3.97 | - | DDD | JJJ | - | - | - | - | Ijffx | X-Ucqrn | 70-72 | 66 | 4.23% | 4.277% | 63.90403 |
| M-4 | KAQ | 67.920 | 3.93 | - | ZZZ | JJJ | - | - | - | - | Bngqh | L-Hngtb | 81-83 | 77 | 4.22% | 4.265% | 34.43610 |
| J-1 | ZYK | 378.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2L | NSZ | 804.000 | 4.65 | - | SSS | UUU | - | - | - | - | Gqrvjiel | SGZD | 49-51 | 44 | HGYC+44 | - | 480.00000 |
Tranche Comments
J-1: First Pay: 2024-10-15; Registration: Dhhhznhohk;
B-2B: First Pay: 2024-10-15; Registration: Bmblgtmxmm;
A-2L: First Pay: 2024-10-15; Registration: Vuqziousut;
D-3: First Pay: 2024-10-15; Registration: Gmmyyimwmd;
M-4: First Pay: 2024-10-15; Registration: Fzlbgxzyzj;
Deal Comments
Zyy kygw cgh cghvlyk dday RK$797y ga RK$1wl
Risk Retention
IA - Pqfa QI - Wa
Pricing Speed
100% FFG vw Pcvhrpva