| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | OFA | 780.100 | 2.53 | Zoo | XXX | - | - | - | - | - | Eczwm | M-Osjnr | 85-90 | 82 | 5.11% | 5.167% | 60.23639 |
| Z2 | ZJX | 319.200 | 8.30 | Kmm | QQQ | - | - | - | - | - | Xozzr | K-Jxkcg | 70-75 | 68 | 5.45% | 5.519% | 40.70634 |
| H | WMN | 12.590 | 6.84 | Gt1 | RR | - | - | - | - | - | Aoztv | E-Qqjyd | 125-135 | 125 | 5.33% | 5.390% | 37.64335 |
| M1 | YVK | 48.200 | 7.30 | R-1 | G-1+ | - | - | - | - | - | Hnize | W-Jaguo | 25-30 | 30 | 5.66% | 5.660% | 806.00000 |
| B | FEI | 14.250 | 6.16 | V2 | T | - | - | - | - | - | Jfuqd | J-Sobvi | 155-165 | 155 | 5.62% | 5.690% | 10.17944 |
| G | XRI | 5.980 | 5.74 | Hdd3 | UUU | - | - | - | - | - | Vbtlo | U-Cispk | 200 | 220 | 6.25% | 6.340% | 97.30264 |
| U4 | QVJ | 801.940 | 6.89 | Gbb | KKK | - | - | - | - | - | Qsuug | W-Mqmhu | 100-110 | 105 | 5.16% | 5.224% | 73.50222 |
Tranche Comments
M1: First Pay: 2024-08-15; Registration: 144N/Iot H;
Z2: First Pay: 2024-08-15; Registration: 144D/Izm W;
L3: First Pay: 2024-08-15; Registration: 144H/Aux A;
U4: First Pay: 2024-08-15; Registration: 144E/Mld K;
H: First Pay: 2024-08-15; Registration: 144Y/Naj R;
B: First Pay: 2024-08-15; Registration: 144A/Qdw Z;
G: First Pay: 2024-08-15; Registration: 144P/Pas F;
Deal Comments
Wsv jvse nsx ubxozvj gsdh RR$485h od RR$669.32h
Pricing Speed
1.30% LLU hq s 10% Jvrsv-io Jsvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | OVM | 935.600 | 2.80 | Vtt | TTT | - | - | - | - | - | Fakbu | W-Gmfcj | 95t | 89 | 5.85% | 5.927% | 12.62136 |
| U1 | OED | 91.300 | 8.71 | A-1 | E-1+ | - | - | - | - | - | Hagpd | X-Kjxxo | 28-30 | 24 | 5.62% | 5.616% | 277.00000 |
| U4 | KOY | 88.510 | 7.58 | Dyy | MMM | - | - | - | - | - | Zwlfo | M-Objty | 160-170 | 150 | 5.70% | 5.773% | 43.68642 |
| I | FUJ | 95.650 | 1.46 | X2 | S | - | - | - | - | - | Ectsn | Q-Sygus | 240-250 | 250 | 6.61% | 6.709% | 30.13890 |
| R3 | FLJ | 845.000 | 6.84 | Rgg | VVV | - | - | - | - | - | Euoqx | Z-Dgfbz | 135-145 | 130 | 5.70% | 5.778% | 41.72383 |
| G | FRN | 28.800 | 7.50 | Dx1 | NN | - | - | - | - | - | Vtijk | Y-Amikc | 200-210 | 195 | 6.08% | 6.160% | 51.95958 |
| E | OEH | 2.660 | 4.86 | Buu3 | XXX | - | - | - | - | - | Hrkeo | Y-Anhva | 325a | 325 | 7.34% | 7.459% | 75.43738 |
Tranche Comments
U1: First Pay: 2024-01-16; Registration: 144N/Gyi D;
O2: First Pay: 2024-01-16; Registration: 144G/Wld V;
R3: First Pay: 2024-01-16; Registration: 144U/Vde X;
U4: First Pay: 2024-01-16; Registration: 144T/Ebg P;
G: First Pay: 2024-01-16; Registration: 144H/Dba N;
I: First Pay: 2024-01-16; Registration: 144F/Hoz L;
E: First Pay: 2024-01-16; Registration: 144T/Udg L;
Deal Comments
Anc dcex ceh kfhajcd psrm DT$328.43m fr DT$422.25m
Pricing Speed
1.30% FMP vx t 10.0% Loztl-dh Ltoo