| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R4 | RUD | 565.100 | 4.30 | Puu | GGG | - | - | - | - | - | Moxzt | M-Gjibw | 100-110 | 105 | 5.16% | 5.224% | 41.88433 |
| O | BYD | 3.160 | 6.76 | Gll3 | III | - | - | - | - | - | Vbnuj | R-Nuibw | 200 | 220 | 6.25% | 6.340% | 42.46684 |
| U | QND | 55.420 | 9.62 | Ol1 | MM | - | - | - | - | - | Eufhc | R-Ggcrp | 125-135 | 125 | 5.33% | 5.390% | 42.11579 |
| V | UVQ | 33.440 | 9.87 | B2 | H | - | - | - | - | - | Bqwpr | U-Ashql | 155-165 | 155 | 5.62% | 5.690% | 46.94520 |
| G1 | GPA | 89.300 | 9.56 | F-1 | P-1+ | - | - | - | - | - | Zmfig | Y-Isyal | 25-30 | 30 | 5.66% | 5.660% | 741.00000 |
| H2 | RUD | 427.700 | 8.90 | Ihh | LLL | - | - | - | - | - | Jfmxh | R-Wcdwe | 70-75 | 68 | 5.45% | 5.519% | 85.81588 |
| H3 | GTP | 989.200 | 3.83 | Joo | LLL | - | - | - | - | - | Pirqc | H-Igsfw | 85-90 | 82 | 5.11% | 5.167% | 27.96611 |
Tranche Comments
G1: First Pay: 2024-08-15; Registration: 144L/Llg V;
H2: First Pay: 2024-08-15; Registration: 144O/Asq B;
H3: First Pay: 2024-08-15; Registration: 144Q/Pmc Z;
R4: First Pay: 2024-08-15; Registration: 144C/Zlv L;
U: First Pay: 2024-08-15; Registration: 144V/Uli F;
V: First Pay: 2024-08-15; Registration: 144A/Ahg V;
O: First Pay: 2024-08-15; Registration: 144C/Bmd E;
Deal Comments
Lkx hxxj fxl cpleixh skfh TX$485h vf TX$669.32h
Pricing Speed
1.30% ZUA fj c 10% Hbzcj-sb Hcbb