| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HCR | 15.507 | 5.90 | - | RR- | - | - | MM+ | - | - | Jfasp | B-Gwjqm | 140-150 | 125 | 5.04% | 5.094% | 55.26050 |
| I | REK | 9.370 | 2.96 | - | III- | - | - | III+ | - | - | Opaqk | L-Nckww | 240-250 | 225 | 6.01% | 6.094% | 84.25799 |
| J1 | TWA | 87.000 | 9.62 | - | KY | - | - | K1+ | - | - | Bvpad | F-Virym | 30-33 | 25 | 4.94% | 4.941% | 535.00000 |
| S2 | TUK | 987.300 | 2.80 | - | TT | - | - | JJJ | - | - | Mqtic | T-Uzzqk | 110-120 | 105 | 4.94% | 5.000% | 53.18685 |
| A | NHR | 44.948 | 3.59 | - | R- | - | - | D+ | - | - | Lhamp | L-Ihzou | 180-190 | 165 | 5.43% | 5.494% | 86.99789 |
Tranche Comments
J1: First Pay: 2024-11-15; Registration: 144G/Giz L;
S2: First Pay: 2024-11-15; Registration: 144Y/Ecl Q;
M: First Pay: 2024-11-15; Registration: 144D/Eeu U;
A: First Pay: 2024-11-15; Registration: 144B/Lpy M;
I: First Pay: 2024-11-15; Registration: 144B/Ovu Z;
Pricing Speed
1.50% JKY vy 10% Gkbwl-Kb Gwkk