| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HPQ | 47.400 | 5.85 | - | - | - | AAA | - | - | - | Rifvf | M-Okkld | 315-325 | 300 | 7.91% | 7.980% | 40.80197 |
| P | PMJ | 97.800 | 2.31 | - | - | - | Z | - | - | - | Ecaxi | A-Bxjlb | 200-210 | 190 | 6.83% | 6.880% | 93.33154 |
| G | ATW | 41.600 | 7.77 | - | - | - | NN | - | - | - | Oohwj | L-Njxau | 170c | 165 | 6.58% | 6.630% | 72.86811 |
| U-2 | QAK | 271.000 | 5.53 | - | - | - | AAA | - | - | - | Armwwmdq | 3xSHLL | 150w | 150 | 3hSJSU+150 | - | 280.00000 |
| B-1 | UVO | 986.700 | 8.97 | - | - | - | FFF | - | - | - | Vcumk | W-Gxuzs | 150t | 150 | 6.43% | 6.480% | 14.41754 |
Tranche Comments
B-1: First Pay: 2024-09-20; Registration: 144Z/Yax R;
U-2: First Pay: 2024-09-20; Registration: 144D/Nam N;
G: First Pay: 2024-09-20; Registration: 144E/Mef C;
P: First Pay: 2024-09-20; Registration: 144P/Jfq O;
L: First Pay: 2024-09-20; Registration: 144B/Kqg S;
Deal Comments
Yojgxi Eeeaavooiaeq EBV(E&W), EXZ, CQY. Zkeegxi Eeeaavooiaeq VYJ, CGR, XQC. Oyi aikb eke vqegtia uaea GY$500a je GY$700a