| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q4 | HMX | 46.900 | 9.95 | Ell | OOO | - | - | - | - | - | Qyhcw | K-Ymozm | - | - | - | - | - |
| M2 | YRC | 283.000 | 9.30 | Ruu | III | - | - | - | - | - | Njlrh | S-Ffmjd | - | - | - | - | - |
| O | MVI | 4.730 | 7.87 | S2 | B | - | - | - | - | - | Tngcd | Q-Untkk | - | - | - | - | - |
| L3 | KNL | 64.000 | 9.87 | Lnn | UUU | - | - | - | - | - | Fqpgy | K-Wasja | - | - | - | - | - |
| L1 | LKC | 89.300 | 7.41 | O-1 | T-1+ | - | - | - | - | - | Mggzc | L-Ysrmz | - | - | - | - | - |
| D | WHS | 2.640 | 4.27 | Gg2 | GG | - | - | - | - | - | Duyod | M-Zsrtt | - | - | - | - | - |
| N | NGK | 3.500 | 4.49 | Tkk3 | AAA | - | - | - | - | - | Uogix | W-Ezfuh | - | - | - | - | - |
Pricing Speed
1.30% UIE hu 10% Emcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | VKV | 42.700 | 2.94 | H-1 | K-1+ | - | - | - | - | - | Dzvwg | A-Kppxt | 20-22 | 20 | 5.60% | 5.596% | 408.00000 |
| R3 | RVS | 11.000 | 9.57 | Iee | NNN | - | - | - | - | - | Ishjy | B-Wzodf | 85-90 | 85 | 5.54% | 5.610% | 37.88054 |
| X2 | PBC | 619.000 | 4.90 | Cqq | PPP | - | - | - | - | - | Dtlwo | K-Dghlv | 70-75 | 70 | 5.76% | 5.832% | 46.38666 |
| D4 | JKT | 65.900 | 4.31 | Fff | WWW | - | - | - | - | - | Zrazy | U-Zwkou | 95-100 | 95 | 5.46% | 5.528% | 18.26620 |
| L | JUW | 6.620 | 3.41 | Ay3 | PP | - | - | - | - | - | Ppilg | R-Osgwf | 130e | 125 | 5.71% | 5.781% | 29.34626 |
| D | RMK | 4.110 | 6.86 | H3 | U | - | - | - | - | - | Tbkfp | O-Kdddq | 160o | 155 | 6.00% | 6.081% | 68.85617 |
| A | QVE | 4.860 | 4.93 | Zzz3 | HHH | - | - | - | - | - | Ttble | S-Clwsr | 240x | 235 | 6.78% | 6.881% | 37.91608 |
Tranche Comments
J1: First Pay: 2024-07-15; Registration: 144O/Ujk R;
X2: First Pay: 2024-07-15; Registration: 144B/Nsd U;
R3: First Pay: 2024-07-15; Registration: 144W/Tug V;
D4: First Pay: 2024-07-15; Registration: 144D/Zbe Q;
L: First Pay: 2024-07-15; Registration: 144Z/Hxh A;
D: First Pay: 2024-07-15; Registration: 144N/Baz Q;
A: First Pay: 2024-07-15; Registration: 144M/Kne A;
Pricing Speed
1.30% OXP cj 10% Ajhh