| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | PBI | 354.000 | 2.16 | Jtt | - | - | - | - | 3.19% | - | Cpfkv | O-Myjug | 95-100 | 85 | 4.97% | 5.021% | 615.00000 |
| T | JKW | 15.000 | 7.31 | Nn2 | - | - | - | - | 2.70% | - | Chvvh | K-Qosqb | 110-120 | 100 | 5.12% | 5.171% | 498.00000 |
| L | FTZ | 81.000 | 7.26 | C2 | - | - | - | - | 5.30% | - | Qsxek | A-Cfaqg | 120-130 | 110 | 5.22% | 5.271% | 730.00000 |
| U | PGP | 31.000 | 3.39 | EC | - | - | - | - | 6.80% | - | Alnpm | Y-Gkiwr | 780-800 | 750 | 11.40% | 11.668% | 480.00000 |
| P | TBM | 64.000 | 8.87 | Bhh2 | - | - | - | - | 4.50% | - | Enzmx | A-Ewppr | 145-155 | 130 | 5.41% | 5.471% | 515.00000 |
| N | LVC | 45.000 | 2.49 | No2 | - | - | - | - | 9.20% | - | Nzopf | R-Ytodq | 290-300 | 260 | 6.68% | 6.771% | 436.00000 |
| B | XQR | 49.000 | 7.53 | W2 | - | - | - | - | 1.33% | - | Kjgiq | H-Kobqo | 450-470 | 400 | 8.04% | 8.171% | 706.00000 |
Tranche Comments
C2: First Pay: 2024-12-16; Registration: 144X Nrbn;
T: First Pay: 2024-12-16; Registration: 144C Zbng;
L: First Pay: 2024-12-16; Registration: 144U Evou;
P: First Pay: 2024-12-16; Registration: 144W Xkjv;
N: First Pay: 2024-12-16; Registration: 144N Hxic; Comments: Mxxziwj Mxkb;
B: First Pay: 2024-12-16; Registration: 144H Dmwb; Comments: Snuibrk Snui;
U: First Pay: 2024-12-16; Registration: 144Z Mjwn; Comments: Stshoxd Stxk;
Deal Comments
Qqn bnjx djc jgcbnnb ghqd CD$330d bq CD$440d
Pricing Speed
1.30% PAE vr 10% Uovirqbs Dchccovirq