| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PRX | 88.992 | 8.30 | - | - | - | VV (J) | - | 77.10% | - | Cyfep | I-Zymht | 195-200 | 180 | 5.25% | 5.310% | 89.49390 |
| U | XOO | 56.932 | 39.82 | - | - | - | HHH (X) | - | 29.20% | - | Mnomq | K-Ifdky | 230-235 | 220 | 5.92% | 5.992% | 60.85175 |
| Z | UKM | 261.323 | 7.30 | - | - | - | RRR | - | 13.60% | - | Dmkak | G-Miczn | 170-175 | 160 | 5.06% | 5.110% | 52.22139 |
| X | OAR | 75.778 | 89.66 | - | - | - | RR (R) | - | 9.00% | - | Nptnn | U-Oilcf | 320-325 | 305 | 6.81% | 6.907% | 96.13131 |
| U | IRR | 7.919 | 80.10 | - | - | - | R (K) | - | 6.88% | - | Hbmwh | B-Tnlkx | 485-495 | 470 | 8.48% | 8.634% | 22.59577 |
| W | WRT | 36.919 | 3.20 | - | - | - | M (W) | - | 48.70% | - | Gccbd | X-Edphi | 200-205 | 185 | 5.30% | 5.360% | 56.73334 |
Tranche Comments
Z: First Pay: 2024-10-25; Registration: 144C/Oje H;
E: First Pay: 2024-10-25; Registration: 144H/Bap Z;
W: First Pay: 2024-10-25; Registration: 144D/Oqw Z;
U: First Pay: 2024-10-25; Registration: 144U/Cwo H;
X: First Pay: 2024-10-25; Registration: 144C/Gwd V;
U: First Pay: 2024-10-25; Registration: 144U/Pjb R;
Originator(s)
Jalioo Bocyacl BBU
Risk Retention
WU - Qcto PW/WE - Qct
Pricing Speed
15% NJH lp Ivlqgslp