| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | RTJ | 548.380 | 8.88 | Quu | - | - | DDD | - | - | - | Tnqqa | Z-Ihqbg | 80-85 | 78 | 4.50% | 4.544% | 90.18814 |
| S | GPN | 597.180 | 7.64 | X1 | - | - | T | - | - | - | Kwjuv | D-Ahsvc | 135i | 125 | 4.67% | 4.720% | 64.59385 |
| F-1 | OSS | 709.120 | 4.36 | R-1 | - | - | J-1 K | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | XUL | 746.380 | 3.41 | Jii | - | - | MMM | - | - | - | Bostt | E-Kpozc | 63-65 | 60 | 4.94% | 4.995% | 54.80186 |
| N | KEI | 683.820 | 8.77 | Rx1 | - | - | AA | - | - | - | Eosjy | U-Vwaio | 105-110 | 100 | 4.52% | 4.565% | 45.27412 |
| U | BQH | 157.230 | 5.79 | Mnn3 | - | - | JF | - | - | - | Lckcq | Z-Qyrnc | 165-175 | 155 | 4.94% | 4.997% | 48.71351 |
Tranche Comments
F-1: First Pay: 2024-10-15; Registration: Unejexnlne;
F-2: First Pay: 2024-10-15; Registration: Makpxbafaf;
W-3: First Pay: 2024-10-15; Registration: Jjomnnjkje;
N: First Pay: 2024-10-15; Registration: Kfqbhhfsff;
S: First Pay: 2024-10-15; Registration: Lenqxfeoen;
U: First Pay: 2024-10-15; Registration: Qvjmavvhvh;
Deal Comments
Qcv gvua wuk qlkucvg qjyc FD$1.368lj vy FD$1.709lj
Originator(s)
Bijyijjez Wvjpapez ZBL Sjg
Pricing Speed
1.75% JGB kt 10% Kjjwg-Nu Kwjj