| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1II | HZP | 12.000 | 2.70 | N2 | - | - | - | - | 80.10% | - | Dswpwayz | EJTH | 215-220 | 220 | KTES+220 | - | - |
| Wnk | NZD | 39.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-3QQ | PAJ | 52.600 | - | - | - | - | - | - | - | - | Qpscsurf | JUVQ | - | - | - | - | Retained |
| X-AA | PYU | 213.170 | 2.80 | Zpp | - | - | - | - | 12.80% | - | Mlnxc | IOSQ | 120 | 120 | MXAP+120 | - | - |
| X-LL | HQB | 59.100 | - | - | - | - | - | - | - | - | Tkwjecqb | KMSJ | - | - | - | - | - |
| Y-F | RZO | 17.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-H | WJM | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2Q | GVC | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1KK | TXM | 50.000 | 5.50 | Cs2 | - | - | - | - | 57.40% | - | Qvujxtep | NCYK | 170-180 | 170 | TVWJ+170 | - | - |
Tranche Comments
X-AA: Redemption: 2024-11-16; Registration: 144Z/Gpn C;
W-1KK: Redemption: 2024-11-16; Registration: 144M/Qsw R;
Y-3QQ: Redemption: 2024-11-16; Registration: 144Y/Ilg Z;
Z-1II: Redemption: 2024-11-16; Registration: 144X/Xsp B;
P-2Q: Redemption: 2024-11-16; Registration: 144H/Thg I;
X-LL: Redemption: 2024-11-16; Registration: 144L/Avj G;
Y-F: Redemption: 2024-11-16; Registration: 144L/Vht S;
O-H: Redemption: 2024-11-16; Registration: 144W/Iwt A;
Wnk: Redemption: 2024-11-16; Registration: 144I/Oux U;
Deal Comments
Kkjkuaupkue. Bfu Eakk Pkzkfws 0.5