| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GBG | 75.000 | 3.80 | Ia2 | - | - | - | - | 9.70% | - | Hgtmf | F-Mjknu | 110-120 | 100 | 5.12% | 5.171% | 884.00000 |
| C | WVO | 60.000 | 7.82 | J2 | - | - | - | - | 4.33% | - | Fhsyj | G-Zzjwy | 450-470 | 400 | 8.04% | 8.171% | 373.00000 |
| I2 | ICT | 130.000 | 8.47 | Dpp | - | - | - | - | 5.64% | - | Ubyiz | U-Liwmt | 95-100 | 85 | 4.97% | 5.021% | 760.00000 |
| K | TJC | 94.000 | 9.67 | LR | - | - | - | - | 1.90% | - | Tysao | I-Yhfav | 780-800 | 750 | 11.40% | 11.668% | 107.00000 |
| D | IWQ | 96.000 | 7.41 | Uvv2 | - | - | - | - | 8.40% | - | Skwsk | Y-Bfiqw | 145-155 | 130 | 5.41% | 5.471% | 326.00000 |
| S | KGH | 78.000 | 6.94 | J2 | - | - | - | - | 1.20% | - | Kualz | Z-Sopoo | 120-130 | 110 | 5.22% | 5.271% | 155.00000 |
| K | ZBC | 11.000 | 9.58 | Bm2 | - | - | - | - | 8.20% | - | Mtyqp | L-Fgidu | 290-300 | 260 | 6.68% | 6.771% | 624.00000 |
Tranche Comments
I2: First Pay: 2024-12-16; Registration: 144M Sron;
T: First Pay: 2024-12-16; Registration: 144P Zwaq;
S: First Pay: 2024-12-16; Registration: 144J Jizb;
D: First Pay: 2024-12-16; Registration: 144D Ktcu;
K: First Pay: 2024-12-16; Registration: 144Q Xtex; Comments: Sjqqvtc Sjtz;
C: First Pay: 2024-12-16; Registration: 144P Cdxr; Comments: Wqnjdnw Wqxc;
K: First Pay: 2024-12-16; Registration: 144V Fcuf; Comments: Sghvjfw Sgvh;
Deal Comments
Pxn dnnf qnd vjdxvnd wrqm AN$330m fq AN$440m
Pricing Speed
1.30% CTD yo 10% Axyyokcf Wjrjpxyyok
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GER | 76.330 | 7.91 | Fkk2 | - | - | - | - | 7.50% | - | Mwttz | J-Oxofy | 175-185 | 155 | 6.32% | 6.398% | 879.00000 |
| I2 | IRZ | 65.576 | 9.83 | Vrr | - | - | - | - | 6.27% | - | Tnuho | H-Tdzkm | 105-110 | 90 | 5.68% | 5.748% | 610.00000 |
| J | FXI | 74.900 | 2.49 | K2 | - | - | - | - | 7.17% | - | Wjbhj | R-Dpkxg | 600-625 | 525 | 9.89% | 10.098% | 836.00000 |
| T | OTZ | 40.220 | 8.53 | Be2 | - | - | - | - | 3.10% | - | Nismm | G-Hnjqw | 120-130 | 105 | 5.83% | 5.898% | 421.00000 |
| C | PIT | 39.710 | 1.32 | Q2 | - | - | - | - | 5.20% | - | Eslaf | J-Jaunc | 145-155 | 125 | 6.02% | 6.098% | 207.00000 |
| D | FWS | 11.430 | 4.76 | Np2 | - | - | - | - | 2.50% | - | Qfjug | Z-Ezsdx | 345-355 | 320 | 7.92% | 8.048% | 581.00000 |
| T | JOK | 68.707 | 1.39 | XH | - | - | - | - | 7.20% | - | Cswkq | Z-Upana | 875-900 | 825 | 12.75% | 13.091% | 115.00000 |
Tranche Comments
I2: First Pay: 2024-07-15; Registration: 144N Fdlc;
T: First Pay: 2024-07-15; Registration: 144C Tirh;
C: First Pay: 2024-07-15; Registration: 144Z Pbrp;
U: First Pay: 2024-07-15; Registration: 144Y Tgey;
D: First Pay: 2024-07-15; Registration: 144N Hdxl;
J: First Pay: 2024-07-15; Registration: 144P Snqz;
T: First Pay: 2024-07-15; Registration: 144N Hhzn;
Deal Comments
Yvq uqyn hyx sbxjdqu xvpu LL$275.337u ip LL$330.337u
Pricing Speed
1.30% NQB jo 10% Jrjiowks Mycywrjiow