| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | QAU | 115.200 | 2.84 | Wkk | III | - | - | - | - | - | Mkjsz | I-Stqyl | 58-60 | 51 | 4.40% | 4.443% | 95.60748 |
| Y-4 | NTK | 95.210 | 2.89 | Add | MMM | - | - | - | - | - | Aszbm | S-Bzxgl | 66-68 | 59 | 4.43% | 4.479% | 71.26859 |
| D-1 | KHS | 213.000 | 7.84 | U-1 | K-1+ | - | - | - | - | - | Uvzow | V-Xjhfq | 11-12 | 10 | 4.79% | 4.791% | 856.00000 |
| R-2R | KHG | 555.000 | 8.20 | Chh | JJJ | - | - | - | - | - | Dhmzj | K-Sqysg | 45-47 | 40 | 4.55% | 4.600% | 12.35704 |
| O-2R | EFP | 476.500 | 5.10 | Khh | WWW | - | - | - | - | - | Vssqvfcb | NWWU | 44-46 | 39 | ZCGR+39 | - | 574.00000 |
| J | NSD | 61.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-11-15; Registration: Uwyqfowowk;
R-2R: First Pay: 2024-11-15; Registration: Dneghinlnw;
O-2R: First Pay: 2024-11-15; Registration: Dxfqaqxzxy;
T-3: First Pay: 2024-11-15; Registration: Ixnpvsxlxd;
Y-4: First Pay: 2024-11-15; Registration: Hkhcvukmky;
J: First Pay: 2024-11-15; Registration: Yhzxmxhuhj;
Deal Comments
Obw hwuw auv xjvuqwh cywh AU$$1.25pg bw AU$1.62pg
Risk Retention
FL - Difl HF - Pp
Pricing Speed
1.30% IHT wj 5% Pyzz