| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 250.000 | 1.78 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 90-95 | 85 | 5.55% | 5.542% | 99.99006 |
| A-2 | USD | 396.000 | 5.12 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 115-120 | 107 | 5.21% | 5.215% | 99.95732 |
Tranche Comments
A-1: First Pay: 2024-09-01; Registration: Registered;
A-2: First Pay: 2024-09-01; Registration: Registered;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | KOB | 231.600 | 28.97 | Lii | SSS | - | - | - | - | - | Ubgzb | Ecouv | 75p | 70 | 3.53% | 3.528% | - |
| I2 | QLV | 340.200 | 7.00 | Ymm | AAA | - | - | - | - | - | Pyzyr | Ghqge | 65v | 57 | 2.96% | 2.962% | - |
| K | YNS | 160.700 | 2.00 | Taa | FFF | - | - | - | - | - | Kvvjw | Fctif | 30v | 27 | 1.33% | 1.334% | - |
Tranche Comments
K: Registration: Ijufuo;
I2: Registration: Cvnmjc;
K3: Registration: Yszsvw;