| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | XRP | 773.300 | 6.90 | - | CCC | - | - | PPP | - | - | Vqiyj | E-Pdtgp | 59-61 | 54 | 4.64% | 4.692% | 34.55450 |
| C | XYS | 36.000 | 8.91 | - | XX | - | - | WW | - | - | Oqqtg | N-Muqkn | 105-110 | 95 | 4.74% | 4.789% | 24.90581 |
| I1 | GYI | 943.000 | 9.76 | - | Z-1+ | - | - | Z1+ | - | - | Intij | Q-Egadp | 20r | 20 | 4.87% | 4.865% | 488.00000 |
| D3 | UGH | 855.800 | 5.18 | - | PPP | - | - | TTT | - | - | Timuq | N-Mbitr | 74-76 | 65 | 4.52% | 4.565% | 38.53502 |
| H | NYB | 10.810 | 1.81 | - | P | - | - | Q | - | - | Xqaxk | D-Vkrxp | 125-135 | 115 | 4.93% | 4.989% | 91.96568 |
| V | VRZ | 64.640 | 8.10 | - | PPP | - | - | MMM | - | - | Mwxmg | J-Ciimy | 155-165 | 140 | 5.18% | 5.238% | 13.36778 |
| U4 | CUU | 58.300 | 7.46 | - | FFF | - | - | KKK | - | - | Wqbuq | Y-Hnbnf | 86-88 | 81 | 4.60% | 4.652% | 89.88413 |
Tranche Comments
I1: First Pay: 2024-11-15; Registration: 144L/Ree J;
K2: First Pay: 2024-11-15; Registration: 144O/Jaz R;
D3: First Pay: 2024-11-15; Registration: 144L/Ifg V;
U4: First Pay: 2024-11-15; Registration: 144X/Key A;
C: First Pay: 2024-11-15; Registration: 144H/Jjs G;
H: First Pay: 2024-11-15; Registration: 144Z/Brh D;
V: First Pay: 2024-11-15; Registration: 144K/Xts U;
Pricing Speed
1.30% GTL db 10% Xucms-Pk Xmuu