| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F4 | KFJ | 43.400 | 5.43 | - | ZZZ | - | - | EEE | - | - | Nwqfo | F-Pbczz | 86-88 | 81 | 4.60% | 4.652% | 59.20948 |
| K2 | RTG | 834.600 | 2.40 | - | MMM | - | - | LLL | - | - | Lvcnk | E-Ygxnh | 59-61 | 54 | 4.64% | 4.692% | 62.70220 |
| Y1 | NBP | 842.000 | 7.92 | - | Z-1+ | - | - | W1+ | - | - | Uwhht | U-Yxmtc | 20r | 20 | 4.87% | 4.865% | 783.00000 |
| J3 | XYT | 554.100 | 6.87 | - | RRR | - | - | RRR | - | - | Bplqb | A-Dlqxt | 74-76 | 65 | 4.52% | 4.565% | 24.51879 |
| Y | LCN | 15.000 | 6.58 | - | PP | - | - | KK | - | - | Hmqcb | D-Apwst | 105-110 | 95 | 4.74% | 4.789% | 41.95616 |
| X | HRO | 53.210 | 3.24 | - | L | - | - | D | - | - | Ujosh | Z-Gcsuz | 125-135 | 115 | 4.93% | 4.989% | 83.71995 |
| T | HWI | 40.740 | 4.70 | - | SSS | - | - | GGG | - | - | Nzabc | N-Brtrt | 155-165 | 140 | 5.18% | 5.238% | 96.29889 |
Tranche Comments
Y1: First Pay: 2024-11-15; Registration: 144I/Rts D;
K2: First Pay: 2024-11-15; Registration: 144R/Kqk R;
J3: First Pay: 2024-11-15; Registration: 144I/Oej Z;
F4: First Pay: 2024-11-15; Registration: 144P/Eks N;
Y: First Pay: 2024-11-15; Registration: 144Y/Icl L;
X: First Pay: 2024-11-15; Registration: 144P/Ppe W;
T: First Pay: 2024-11-15; Registration: 144Y/Hrn O;
Pricing Speed
1.30% EWN yv 10% Jwoof-Nu Joww