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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | TKH | 63.176 | 8.49 | - | - | - | D-1 C | - | 35.00% | - | Hllby | M-Udgyt | - | 32 | 5.59% | 5.592% | 840.00000 |
| Y-2 | JKN | 803.350 | 4.68 | - | - | - | GGG | - | 21.63% | - | Rgbyn | S-Qktod | 120-130 | 125 | 5.58% | 5.654% | 52.12020 |
| G | OHL | 33.498 | 8.96 | - | - | - | C | - | 89.80% | - | Qgqab | W-Plhbb | - | - | - | - | - |
| K | FVM | 53.737 | 2.89 | - | - | - | YYY | - | 54.70% | - | Lqmxg | N-Ofqmb | - | - | - | - | - |
Tranche Comments
P-1: First Pay: 2024-09-20; Registration: 144P/Gip S;
Y-2: First Pay: 2024-09-20; Registration: 144Q/Gjq I;
G: First Pay: 2024-09-20; Registration: 144M/Uqo A; Comments: Ite-skhseh;
K: First Pay: 2024-09-20; Registration: 144H/Mfn B; Comments: Kfh-xjkjhe;
Risk Retention
LC - Xivr BL - Pr
Pricing Speed
5% VGB kr 15% Vtyy