| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EZX | 24.500 | 4.44 | - | YY | - | DD | - | - | - | Kyoib | U-Pmugx | 95z | 88 | 4.77% | 4.823% | 18.48960 |
| Y | WVD | 984.500 | 7.24 | - | G | - | T | - | - | - | Yaoxl | U-Zsysg | 110-115 | 100 | 4.83% | 4.886% | 41.63217 |
| P-2 | JPZ | 300.250 | 3.78 | - | EEE | - | ZZZ | - | - | - | Cqjnn | D-Vmlzs | 60m | 53 | 4.84% | 4.894% | 26.51902 |
| G | MEC | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | ICB | 989.700 | 9.82 | - | MMM | - | DDD | - | - | - | Xhsbq | B-Bthnc | 150-155 | 145 | 5.23% | 5.295% | 69.90746 |
| H-1 | CPI | 33.700 | 2.10 | - | M-1+ | - | Q-1 I | - | - | - | Xmshd | G-Qbhjk | 18-20 | 15 | 4.91% | 4.908% | 235.00000 |
| C-3 | ANT | 455.630 | 3.60 | - | PPP | - | CCC | - | - | - | Xqczg | H-Mzpnm | 75l | 70 | 4.72% | 4.773% | 82.50937 |
Tranche Comments
H-1: First Pay: 2024-11-15; Registration: Tmhzihmzmk;
P-2: First Pay: 2024-11-15; Registration: Taptezaxat;
C-3: First Pay: 2024-11-15; Registration: Npelgepzpq;
Q: First Pay: 2024-11-15; Registration: Mmcgiwmymu;
Y: First Pay: 2024-11-15; Registration: Tzlkvnznzf;
F: First Pay: 2024-11-15; Registration: Fwkmhxwcwe;
G: First Pay: 2024-11-15; Registration: Fkjmyukbkh;
Deal Comments
Oky eyha xhd ivducye idos AA$538.98s yo AA$638.80s
Pricing Speed
1.75% ENP co 10% Sbkk