| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | HIV | 87.740 | 6.93 | - | UUU | HHH | - | - | - | - | Xugea | A-Jzwjx | 83-85 | 77 | 4.15% | 4.194% | 40.13938 |
| W | AQO | 42.930 | 7.65 | - | J | T | - | - | - | - | Yhzbq | G-Fxmjd | 130-135 | 125 | 4.62% | 4.672% | 30.46140 |
| D2 | RZT | 722.000 | 3.90 | - | JJJ | ZZZ | - | - | - | - | Mfnfv | K-Pypve | 55-57 | 50 | 4.40% | 4.449% | 75.40847 |
| A3 | LBG | 157.000 | 1.54 | - | GGG | III | - | - | - | - | Ynvti | I-Egpzq | 78-80 | 73 | 4.18% | 4.221% | 56.12509 |
| B | JAW | 83.890 | 4.94 | - | VV | HH+ | - | - | - | - | Xlckl | I-Skhch | 105-110 | 95 | 4.33% | 4.373% | 13.59454 |
| H | JMC | 9.510 | 3.10 | - | RRR- | HHH | - | - | - | - | Djfiy | W-Rjudk | 165-175 | 160 | 4.97% | 5.027% | 53.60791 |
| F1 | LUU | 773.000 | 5.74 | - | O-1+ | Y1+ | - | - | - | - | Smtal | E-Fdifm | 16-18 | 12 | 5.00% | 5.002% | 246.00000 |
Tranche Comments
F1: First Pay: 2024-10-25; Registration: 144A Ukwk;
D2: First Pay: 2024-10-25; Registration: 144C Etqz;
A3: First Pay: 2024-10-25; Registration: 144N Bknu;
N4: First Pay: 2024-10-25; Registration: 144K Baew;
B: First Pay: 2024-10-25; Registration: 144X Avni;
W: First Pay: 2024-10-25; Registration: 144V Gzbb;
H: First Pay: 2024-10-25; Registration: 144B Ptaf;
Originator(s)
SGObuyup Oquvc Lupd ZD
Pricing Speed
1.30% DTZ xn Asxnkjxp