| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QAN | 43.660 | 3.10 | - | ZZZ | - | - | JJJ | - | - | Eplyw | X-Fpzvu | 155-165 | 140 | 5.18% | 5.238% | 62.36587 |
| S1 | ZWT | 650.000 | 2.46 | - | O-1+ | - | - | G1+ | - | - | Smhrv | X-Tfbbh | 20f | 20 | 4.87% | 4.865% | 741.00000 |
| A3 | LPK | 185.600 | 6.12 | - | NNN | - | - | DDD | - | - | Orrmz | Y-Nlqpa | 74-76 | 65 | 4.52% | 4.565% | 17.42426 |
| V | QIP | 13.000 | 6.48 | - | HH | - | - | DD | - | - | Anhwq | P-Hxypj | 105-110 | 95 | 4.74% | 4.789% | 42.16405 |
| V | OTJ | 23.450 | 6.22 | - | I | - | - | C | - | - | Dmaap | N-Gatah | 125-135 | 115 | 4.93% | 4.989% | 42.10510 |
| H2 | RLB | 195.900 | 3.90 | - | UUU | - | - | EEE | - | - | Ccink | R-Wknqh | 59-61 | 54 | 4.64% | 4.692% | 27.14870 |
| C4 | XIZ | 50.600 | 1.90 | - | III | - | - | UUU | - | - | Anyqz | Z-Hwlmq | 86-88 | 81 | 4.60% | 4.652% | 12.87527 |
Tranche Comments
S1: First Pay: 2024-11-15; Registration: 144P/Iql P;
H2: First Pay: 2024-11-15; Registration: 144Q/Qel J;
A3: First Pay: 2024-11-15; Registration: 144O/Fng B;
C4: First Pay: 2024-11-15; Registration: 144I/Jau M;
V: First Pay: 2024-11-15; Registration: 144H/Xbo A;
V: First Pay: 2024-11-15; Registration: 144H/Exb E;
K: First Pay: 2024-11-15; Registration: 144M/Oib E;
Pricing Speed
1.30% VAY mx 10% Ehzok-Vv Eohh