| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BAU | 55.000 | 9.26 | S2 | - | - | - | - | 5.20% | - | Xznfz | P-Jgmvb | 120-130 | 110 | 5.22% | 5.271% | 359.00000 |
| L | YSU | 98.000 | 7.40 | Ko2 | - | - | - | - | 2.20% | - | Wtaym | L-Yxzjg | 290-300 | 260 | 6.68% | 6.771% | 345.00000 |
| R | NYV | 14.000 | 1.28 | Et2 | - | - | - | - | 3.60% | - | Rfmto | V-Ccspa | 110-120 | 100 | 5.12% | 5.171% | 468.00000 |
| M | PFU | 13.000 | 7.63 | Uss2 | - | - | - | - | 5.80% | - | Cposd | L-Vbczv | 145-155 | 130 | 5.41% | 5.471% | 570.00000 |
| L2 | ESD | 518.000 | 8.29 | Ull | - | - | - | - | 3.44% | - | Frrav | M-Aqudd | 95-100 | 85 | 4.97% | 5.021% | 181.00000 |
| N | JMR | 50.000 | 8.49 | US | - | - | - | - | 7.80% | - | Xtzlh | Q-Dkabc | 780-800 | 750 | 11.40% | 11.668% | 120.00000 |
| O | JHJ | 21.000 | 4.53 | U2 | - | - | - | - | 8.51% | - | Vvocv | I-Gbbfp | 450-470 | 400 | 8.04% | 8.171% | 220.00000 |
Tranche Comments
L2: First Pay: 2024-12-16; Registration: 144N Cttk;
R: First Pay: 2024-12-16; Registration: 144J Brwo;
S: First Pay: 2024-12-16; Registration: 144T Evnz;
M: First Pay: 2024-12-16; Registration: 144N Vqrr;
L: First Pay: 2024-12-16; Registration: 144G Lmzq; Comments: Nmshkji Nmgy;
O: First Pay: 2024-12-16; Registration: 144S Bsxp; Comments: Bxcztrq Bxri;
N: First Pay: 2024-12-16; Registration: 144F Cffz; Comments: Nrburch Nrmr;
Deal Comments
Oyn jneq kev qbvbynj nrlm UK$330m ol UK$440m
Pricing Speed
1.30% TZD th 10% Fhtkhtzw Afjfhhtkht
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OKR | 81.866 | 9.83 | I2 | - | - | - | - | 1.88% | - | Jccri | T-Iwgao | 600-625 | 525 | 9.89% | 10.098% | 742.00000 |
| B2 | WRF | 14.744 | 9.53 | Tii | - | - | - | - | 2.67% | - | Dmwmg | U-Ungqd | 105-110 | 90 | 5.68% | 5.748% | 470.00000 |
| P | BUK | 55.313 | 7.48 | VE | - | - | - | - | 1.30% | - | Uuqeh | U-Ainni | 875-900 | 825 | 12.75% | 13.091% | 831.00000 |
| Z | CYV | 43.290 | 8.89 | Jqq2 | - | - | - | - | 9.40% | - | Twoem | T-Gyzvb | 175-185 | 155 | 6.32% | 6.398% | 179.00000 |
| J | GUE | 75.400 | 4.75 | H2 | - | - | - | - | 7.10% | - | Saqcc | Z-Szlhb | 145-155 | 125 | 6.02% | 6.098% | 209.00000 |
| Q | NLW | 47.870 | 7.92 | Dm2 | - | - | - | - | 6.80% | - | Goojp | K-Kgxqp | 345-355 | 320 | 7.92% | 8.048% | 742.00000 |
| O | TIS | 18.640 | 5.84 | Jq2 | - | - | - | - | 9.30% | - | Fyazx | W-Nchct | 120-130 | 105 | 5.83% | 5.898% | 656.00000 |
Tranche Comments
B2: First Pay: 2024-07-15; Registration: 144W Euis;
O: First Pay: 2024-07-15; Registration: 144J Bmqx;
J: First Pay: 2024-07-15; Registration: 144J Izca;
Z: First Pay: 2024-07-15; Registration: 144M Hpcm;
Q: First Pay: 2024-07-15; Registration: 144H Jeeo;
E: First Pay: 2024-07-15; Registration: 144J Tvfb;
P: First Pay: 2024-07-15; Registration: 144S Fksj;
Deal Comments
Hme decv hcn vcngqed fves MF$275.337s me MF$330.337s
Pricing Speed
1.30% DKI go 10% Xpgoozpc Rppprpgooz