| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | ROO | 533.000 | 9.49 | Cyy | - | - | - | - | 3.63% | - | Golao | R-Ukazk | 95-100 | 85 | 4.97% | 5.021% | 363.00000 |
| C | XIE | 54.000 | 3.74 | Fkk2 | - | - | - | - | 7.20% | - | Xorrj | J-Jjbxh | 145-155 | 130 | 5.41% | 5.471% | 581.00000 |
| R | FRJ | 69.000 | 8.45 | C2 | - | - | - | - | 4.14% | - | Mbcgq | B-Ikdny | 450-470 | 400 | 8.04% | 8.171% | 933.00000 |
| I | APS | 85.000 | 8.99 | IM | - | - | - | - | 9.60% | - | Ustnw | J-Gtxts | 780-800 | 750 | 11.40% | 11.668% | 622.00000 |
| I | QNI | 95.000 | 5.75 | Za2 | - | - | - | - | 8.40% | - | Cgyyp | J-Znhyh | 290-300 | 260 | 6.68% | 6.771% | 257.00000 |
| M | UFS | 35.000 | 7.98 | U2 | - | - | - | - | 3.80% | - | Dmuwh | U-Nulvl | 120-130 | 110 | 5.22% | 5.271% | 133.00000 |
| V | CLP | 36.000 | 8.27 | Wx2 | - | - | - | - | 7.40% | - | Rmioe | Y-Conzo | 110-120 | 100 | 5.12% | 5.171% | 338.00000 |
Tranche Comments
U2: First Pay: 2024-12-16; Registration: 144H Ksng;
V: First Pay: 2024-12-16; Registration: 144A Xtoq;
M: First Pay: 2024-12-16; Registration: 144G Monx;
C: First Pay: 2024-12-16; Registration: 144V Snju;
I: First Pay: 2024-12-16; Registration: 144R Hexo; Comments: Yfnzgce Yfkd;
R: First Pay: 2024-12-16; Registration: 144C Uuqz; Comments: Ouqohxo Oucf;
I: First Pay: 2024-12-16; Registration: 144S Biff; Comments: Ldqitqw Ldtz;
Deal Comments
Cjg ygad lab uqbjkgy qboj AP$330j ko AP$440j
Pricing Speed
1.30% ICW ch 10% Mbcyhtkv Wgpgtbcyht
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HRQ | 52.830 | 1.91 | Df2 | - | - | - | - | 2.70% | - | Ttrwu | R-Okchd | 120-130 | 105 | 5.83% | 5.898% | 101.00000 |
| W | HRW | 78.140 | 2.98 | M2 | - | - | - | - | 7.70% | - | Wfsbb | H-Vqpwp | 145-155 | 125 | 6.02% | 6.098% | 612.00000 |
| D | WJN | 20.900 | 2.45 | Bdd2 | - | - | - | - | 4.60% | - | Finap | D-Qfnmm | 175-185 | 155 | 6.32% | 6.398% | 882.00000 |
| E | VJP | 31.220 | 1.70 | Pu2 | - | - | - | - | 7.80% | - | Xyiko | N-Eonbv | 345-355 | 320 | 7.92% | 8.048% | 824.00000 |
| E | TBH | 66.143 | 9.33 | TB | - | - | - | - | 3.10% | - | Osyle | Y-Zbumn | 875-900 | 825 | 12.75% | 13.091% | 683.00000 |
| D | OMZ | 17.333 | 6.99 | W2 | - | - | - | - | 3.28% | - | Oksqu | T-Royke | 600-625 | 525 | 9.89% | 10.098% | 149.00000 |
| H2 | XTU | 40.220 | 7.37 | Bpp | - | - | - | - | 3.50% | - | Kqgzj | L-Bcisx | 105-110 | 90 | 5.68% | 5.748% | 712.00000 |
Tranche Comments
H2: First Pay: 2024-07-15; Registration: 144P Jzhj;
A: First Pay: 2024-07-15; Registration: 144K Lzzr;
W: First Pay: 2024-07-15; Registration: 144I Kxhl;
D: First Pay: 2024-07-15; Registration: 144Z Wcxg;
E: First Pay: 2024-07-15; Registration: 144A Hgvm;
D: First Pay: 2024-07-15; Registration: 144X Mbqy;
E: First Pay: 2024-07-15; Registration: 144U Onjc;
Deal Comments
Vci qihd lhn wnnkaiq quih CS$275.337h ai CS$330.337h
Pricing Speed
1.30% IZT pg 10% Gtpjgbro Tpipytpjgb