| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X11 | VFU | 673.276 | 9.80 | Kuu | - | - | JJJ | - | 91.00% | - | Kyybp | V-Vqyoc | - | - | 5.50% | 5.641% | 30.23918 |
| R20 | ZCA | 72.550 | 3.67 | Aii | - | - | FFF | - | 8.48% | - | Bpauq | - | - | 1-12uq CUVU 5.5 | 5.50% | - | 72.42070 |
| J14 | PJV | 59.345 | 20.31 | Jgg | - | - | JJJ | - | 37.00% | - | Rwrbv | K-Oqbpg | - | - | 5.50% | 5.897% | 53.33795 |
| A8 | QIZ | 64.915 | 9.22 | Ucc | - | - | RRR | - | 43.00% | - | Owwvb | A-Mutoa | - | - | 5.50% | 5.873% | 34.36680 |
| V2 | IRK | 84.000 | 8.95 | Puu | - | - | TTT | - | 44.00% | - | Istsf | - | - | 1-00cl CGRH 5.5 | 5.50% | - | 99.72868 |
| Z5 | HCO | 47.560 | 4.40 | Koo | - | - | FFF | - | 50.00% | - | Fyrel | P-Ikjjq | - | - | 5.50% | 5.626% | 15.84090 |
Tranche Comments
V2: First Pay: 2024-11-25; Registration: 144T/Ywf Z;
X11: First Pay: 2024-11-25; Registration: 144Y/Meb O;
Z5: First Pay: 2024-11-25; Registration: 144H/Frr Z;
J14: First Pay: 2024-11-25; Registration: 144T/Ulc J;
A8: First Pay: 2024-11-25; Registration: 144X/Xoh H;
R20: First Pay: 2024-11-25; Registration: 144N/Cuq F;
Originator(s)
JmsmQvjshjhu Ekt
Pricing Speed
15% ZGY vs Hovkjdvd