Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | QMO | 4.454 | 81.88 | - | - | - | N (C) | - | 4.61% | - | Iyyep | R-Mcuve | 485-495 | 470 | 8.48% | 8.634% | 94.39724 |
P | EGS | 535.633 | 1.50 | - | - | - | TTT | - | 19.10% | - | Cjpis | F-Hktkz | 170-175 | 160 | 5.06% | 5.110% | 16.78912 |
R | XOX | 67.725 | 9.80 | - | - | - | EE (A) | - | 74.80% | - | Xblwt | D-Durqq | 195-200 | 180 | 5.25% | 5.310% | 80.86730 |
T | TKL | 64.984 | 9.80 | - | - | - | J (X) | - | 25.70% | - | Sunxa | V-Ylalh | 200-205 | 185 | 5.30% | 5.360% | 44.25712 |
L | MSA | 95.907 | 89.83 | - | - | - | GGG (I) | - | 45.30% | - | Uwaid | T-Hqjhz | 230-235 | 220 | 5.92% | 5.992% | 86.28410 |
O | LGZ | 50.897 | 96.98 | - | - | - | KK (H) | - | 8.00% | - | Tlucg | L-Npzku | 320-325 | 305 | 6.81% | 6.907% | 83.51310 |
Tranche Comments
P: First Pay: 2024-10-25; Registration: 144Q/Bor C;
R: First Pay: 2024-10-25; Registration: 144G/Qjt R;
T: First Pay: 2024-10-25; Registration: 144B/Brz C;
L: First Pay: 2024-10-25; Registration: 144X/Xjn V;
O: First Pay: 2024-10-25; Registration: 144Q/Oqa Y;
O: First Pay: 2024-10-25; Registration: 144C/Uzd B;
Originator(s)
Hkcywc Ocbfkbc OOA
Risk Retention
MT - Lrph IM/MV - Lrp
Pricing Speed
15% OPJ qk Ehqbelqk