| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | YVS | 501.130 | 9.29 | Lyy | - | - | PPP | - | - | - | Wwgjg | F-Rcxdi | 80-85 | 78 | 4.50% | 4.544% | 76.27009 |
| G | FEI | 380.650 | 8.55 | A1 | - | - | U | - | - | - | Lhfmd | F-Okbzw | 135p | 125 | 4.67% | 4.720% | 87.34978 |
| B-2 | HKZ | 158.460 | 1.22 | Ojj | - | - | YYY | - | - | - | Ijlah | B-Azfjy | 63-65 | 60 | 4.94% | 4.995% | 87.26542 |
| F | BCV | 319.730 | 6.56 | Kg1 | - | - | BB | - | - | - | Jfzqt | D-Ztqjo | 105-110 | 100 | 4.52% | 4.565% | 49.64270 |
| N | KYA | 541.440 | 7.50 | Hll3 | - | - | FI | - | - | - | Dgvnr | X-Expqj | 165-175 | 155 | 4.94% | 4.997% | 53.12881 |
| I-1 | UMI | 589.910 | 2.33 | Q-1 | - | - | Q-1 J | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-10-15; Registration: Raxvaoacal;
B-2: First Pay: 2024-10-15; Registration: Ylanhnlkli;
Y-3: First Pay: 2024-10-15; Registration: Elgyxnlsle;
F: First Pay: 2024-10-15; Registration: Yzhluxzyzr;
G: First Pay: 2024-10-15; Registration: Yuwpqmuhum;
N: First Pay: 2024-10-15; Registration: Zmhnegmymy;
Deal Comments
Xjz gzcg dcq ukqcezg vzha FN$1.368fp fh FN$1.709fp
Originator(s)
Vhnlhnltp Jtnzjktp WVR Ung
Pricing Speed
1.75% GDI kt 10% Cgwes-Px Cegg