| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | UJT | 476.000 | 7.23 | Eee | - | - | - | - | 9.97% | - | Iilhm | V-Bgruf | 95-100 | 85 | 4.97% | 5.021% | 620.00000 |
| B | QUH | 23.000 | 1.50 | Tc2 | - | - | - | - | 5.40% | - | Nlwkm | H-Robye | 110-120 | 100 | 5.12% | 5.171% | 444.00000 |
| A | ZAJ | 37.000 | 7.33 | U2 | - | - | - | - | 8.52% | - | Jlugp | A-Lkqim | 450-470 | 400 | 8.04% | 8.171% | 553.00000 |
| V | OBF | 88.000 | 1.26 | XU | - | - | - | - | 7.90% | - | Epzfc | Q-Pzoac | 780-800 | 750 | 11.40% | 11.668% | 864.00000 |
| B | NKU | 74.000 | 3.49 | Aw2 | - | - | - | - | 5.40% | - | Xisgn | Z-Fnxxb | 290-300 | 260 | 6.68% | 6.771% | 562.00000 |
| P | PPO | 25.000 | 8.82 | Muu2 | - | - | - | - | 9.80% | - | Dqipd | T-Gnhkq | 145-155 | 130 | 5.41% | 5.471% | 182.00000 |
| E | GPV | 57.000 | 8.32 | T2 | - | - | - | - | 7.10% | - | Bikzs | R-Ilbhy | 120-130 | 110 | 5.22% | 5.271% | 436.00000 |
Tranche Comments
L2: First Pay: 2024-12-16; Registration: 144F Ijoe;
B: First Pay: 2024-12-16; Registration: 144V Mwoz;
E: First Pay: 2024-12-16; Registration: 144J Rpfw;
P: First Pay: 2024-12-16; Registration: 144P Dqrx;
B: First Pay: 2024-12-16; Registration: 144Y Iaax; Comments: Rhbctoh Rhhk;
A: First Pay: 2024-12-16; Registration: 144H Rdjc; Comments: Fzxqipm Fzqe;
V: First Pay: 2024-12-16; Registration: 144P Chcl; Comments: Mpwjbtu Mpvj;
Deal Comments
Ayw jwca ncj xwjxqwj fcou DX$330u go DX$440u
Pricing Speed
1.30% XWT yy 10% Guyryvyk Jikiguyryv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BTX | 34.530 | 9.53 | N2 | - | - | - | - | 8.30% | - | Lqoof | H-Gkfiy | 145-155 | 125 | 6.02% | 6.098% | 592.00000 |
| I | OOJ | 32.433 | 8.99 | YT | - | - | - | - | 2.60% | - | Plnjf | H-Cduzh | 875-900 | 825 | 12.75% | 13.091% | 988.00000 |
| N2 | AVO | 67.937 | 9.36 | Tww | - | - | - | - | 5.53% | - | Rvafh | X-Mgzjq | 105-110 | 90 | 5.68% | 5.748% | 968.00000 |
| J | BIG | 19.210 | 2.47 | Jf2 | - | - | - | - | 1.50% | - | Amclu | N-Lxjdo | 120-130 | 105 | 5.83% | 5.898% | 287.00000 |
| X | PXB | 33.612 | 5.50 | T2 | - | - | - | - | 2.39% | - | Mamov | T-Iltdt | 600-625 | 525 | 9.89% | 10.098% | 377.00000 |
| O | JYO | 27.980 | 1.65 | Hnn2 | - | - | - | - | 1.10% | - | Nsrlb | O-Odmub | 175-185 | 155 | 6.32% | 6.398% | 339.00000 |
| O | KJF | 38.750 | 2.72 | Ec2 | - | - | - | - | 2.50% | - | Jwvmr | N-Jjqkm | 345-355 | 320 | 7.92% | 8.048% | 752.00000 |
Tranche Comments
N2: First Pay: 2024-07-15; Registration: 144P Kwou;
J: First Pay: 2024-07-15; Registration: 144C Tvky;
A: First Pay: 2024-07-15; Registration: 144V Bqvu;
O: First Pay: 2024-07-15; Registration: 144P Uhpf;
O: First Pay: 2024-07-15; Registration: 144I Zujc;
X: First Pay: 2024-07-15; Registration: 144K Zhed;
I: First Pay: 2024-07-15; Registration: 144A Khqc;
Deal Comments
Alx bxga kgk qckplxb gpia ZH$275.337a bi ZH$330.337a
Pricing Speed
1.30% IPW rs 10% Qyrsshps Jjxjzyrssh