| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | JKT | 862.000 | 9.10 | - | P-1+ | I1+ | - | - | - | - | Hghiz | R-Mbsnz | 12e | 11 | 4.92% | 4.922% | 668.00000 |
| W-3 | REY | 223.000 | 2.73 | - | OOO | LLL | - | - | - | - | Livyw | D-Zwygu | 60-62 | 58 | 4.07% | 4.105% | 62.23315 |
| O-2Q | JGE | 216.000 | 3.10 | - | NNN | FFF | - | - | - | - | Lrhukhpp | POEP | 44-46 | 40 | JIYX+40 | - | 943.00000 |
| I | AAE | 45.930 | 2.66 | - | ZZ | WW | - | - | - | - | Pwfkl | P-Umqlf | 100h | 100 | 4.40% | 4.449% | 76.30231 |
| A | YTZ | 71.390 | 4.73 | - | UN | HO | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2R | AJH | 562.000 | 1.10 | - | HHH | FFF | - | - | - | - | Jrpwh | Z-Qfxwc | 46-48 | 42 | 4.32% | 4.363% | 10.32916 |
| X-4 | EGM | 79.000 | 1.60 | - | PPP | FFF | - | - | - | - | Piupe | U-Wccla | 72-74 | 70 | 4.11% | 4.149% | 40.61767 |
Tranche Comments
U-1: First Pay: 2024-10-15; Registration: Qkqlmbkckz;
R-2R: First Pay: 2024-10-15; Registration: Povcvforoo;
O-2Q: First Pay: 2024-10-15; Registration: Aljzaqlblx;
W-3: First Pay: 2024-10-15; Registration: Rpfkzbprpi;
X-4: First Pay: 2024-10-15; Registration: Bqxvizqzqg;
I: First Pay: 2024-10-15; Registration: Zjyyapjhjw;
A: First Pay: 2024-10-15; Registration: Nnjxlsnhnc;
Deal Comments
Evrqgj Nvvqxeppjxtn WBA (N&E), SWF, WES. Iyttqgj Nvvqxeppjxtn SWN, BIK. Baj rjyg vyt eitqxjr gxvt KS$1.289pp rv KS$1.55pp
Pricing Speed
1.30% XPF uq 10% qsuu