| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2Z | GFT | 863.000 | 2.30 | - | DDD | KKK | - | - | - | - | Trreb | Y-Yrcrk | 46-48 | 42 | 4.32% | 4.363% | 67.79624 |
| M-2D | CJB | 156.000 | 2.70 | - | YYY | QQQ | - | - | - | - | Ubplzxra | SXIT | 44-46 | 40 | AATF+40 | - | 724.00000 |
| Y-4 | QHE | 50.000 | 9.17 | - | AAA | PPP | - | - | - | - | Nxvxf | P-Cfzfp | 72-74 | 70 | 4.11% | 4.149% | 73.16451 |
| B-3 | FWX | 855.000 | 5.47 | - | VVV | EEE | - | - | - | - | Gaquq | Y-Uotct | 60-62 | 58 | 4.07% | 4.105% | 11.19290 |
| D-1 | YLE | 698.000 | 1.70 | - | P-1+ | L1+ | - | - | - | - | Snhun | Y-Boixm | 12a | 11 | 4.92% | 4.922% | 341.00000 |
| Z | FUR | 91.140 | 6.18 | - | FF | AA | - | - | - | - | Lrsop | A-Nygye | 100l | 100 | 4.40% | 4.449% | 19.15877 |
| X | MAR | 75.590 | 3.39 | - | SS | BM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-10-15; Registration: Gpvcmnpcpe;
Z-2Z: First Pay: 2024-10-15; Registration: Zulauwueuf;
M-2D: First Pay: 2024-10-15; Registration: Mfgxbjfufe;
B-3: First Pay: 2024-10-15; Registration: Fmygonmlmq;
Y-4: First Pay: 2024-10-15; Registration: Oceizgcycn;
Z: First Pay: 2024-10-15; Registration: Rafbmlataq;
X: First Pay: 2024-10-15; Registration: Fcqajlcfcm;
Deal Comments
Hcqfgs Vjjqciqqsceo FAJ (V&X), KFL, FHL. Jieefgs Vjjqciqqsceo KIV, AQE. Ats csii wie iyefzsc pcjf EK$1.289sq qj EK$1.55sq
Pricing Speed
1.30% PMA ss 10% pxww