| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-4 | FMT | 42.000 | 7.35 | Pmm | UUU | - | - | - | - | - | Zaman | A-Mnfgg | 55-57 | 47 | 4.67% | 4.716% | 99.16556 |
| P-2X | WFD | 879.000 | 8.30 | Yvv | WWW | - | - | - | - | - | Oyfozptj | WLCL | - | 36 | MOLS+36 | - | 682.00000 |
| X-3 | YCU | 204.000 | 7.82 | Pll | ZZZ | - | - | - | - | - | Vtbae | E-Pguid | 49-51 | 42 | 4.63% | 4.679% | 22.33314 |
| M-2M | GNL | 975.000 | 3.90 | Bxx | SSS | - | - | - | - | - | Pttpz | F-Mpyhx | 42-44 | 36 | 4.65% | 4.697% | 51.60620 |
| A-1 | RLQ | 959.000 | 6.44 | Z-1 | R-1+ | - | - | - | - | - | Kmych | F-Epdoy | 10-12 | 10 | 4.62% | 4.622% | 165.00000 |
Tranche Comments
A-1: First Pay: 2024-12-20; Registration: Mkbqkiknke;
M-2M: First Pay: 2024-12-20; Registration: Aaqfwnataq;
P-2X: First Pay: 2024-12-20; Registration: Nwjwltwowv;
X-3: First Pay: 2024-12-20; Registration: Xxuijmxcxw;
J-4: First Pay: 2024-12-20; Registration: Dilmjhibii;
Deal Comments
Dqc hcjl gja eaagzch wzdj RS$1.25dd wd RS$1.5dd
Originator(s)
FD Qgpkpd Hpy
Pricing Speed
1.3% TCC xr a 10% bajasct baaa