| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-FF | NGQ | 543.225 | 9.30 | Ljj | - | - | - | - | 33.90% | - | Foqwl | QKXQ | 120 | 120 | TJAZ+120 | - | - |
| X-1EE | AQD | 22.000 | 7.40 | Q2 | - | - | - | - | 94.20% | - | Vehfoenn | ZBXG | 215-220 | 220 | BTHM+220 | - | - |
| W-2F | QBD | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-D | VKF | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Eup | NLK | 78.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-3AA | LFZ | 80.900 | - | - | - | - | - | - | - | - | Xzhhtnpn | VUNZ | - | - | - | - | Retained |
| P-PP | IGM | 80.300 | - | - | - | - | - | - | - | - | Yhvokvne | WXLX | - | - | - | - | - |
| K-1OO | RUR | 78.000 | 5.10 | Qw2 | - | - | - | - | 13.90% | - | Ndvqliik | KOPH | 170-180 | 170 | SPGA+170 | - | - |
| A-F | FQU | 55.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-FF: Redemption: 2024-11-16; Registration: 144X/Kdc Z;
K-1OO: Redemption: 2024-11-16; Registration: 144X/Hkg G;
I-3AA: Redemption: 2024-11-16; Registration: 144H/Mlo B;
X-1EE: Redemption: 2024-11-16; Registration: 144E/Ibo N;
W-2F: Redemption: 2024-11-16; Registration: 144I/Uwj A;
P-PP: Redemption: 2024-11-16; Registration: 144J/Cvq R;
A-F: Redemption: 2024-11-16; Registration: 144Z/Ync F;
L-D: Redemption: 2024-11-16; Registration: 144H/Tky S;
Eup: Redemption: 2024-11-16; Registration: 144Q/Qin H;
Deal Comments
Eimbkykcbki. Bzk Eyii Bikbzin 0.5