| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-BBB | IMB | 6,948.000 | 18.30 | - | AAA | - | - | KKK | - | - | Kiifs | O-Pajat | 230-245 | 200 | 6.51% | 6.556% | 442.00000 |
| K-2-F | CRS | 9,633.000 | 5.20 | - | ZZZ | - | - | VVV | - | - | Tahgm | F-Xfbjh | 180-195 | 150 | 6.03% | 6.071% | 212.00000 |
| D-2-YY | MZR | 3,943.000 | 1.70 | - | ZZZ | - | - | VVV | - | - | Uwbue | O-Cypaq | 205-220 | 175 | 6.27% | 6.315% | 103.00000 |
Tranche Comments
K-2-F: First Pay: 2024-10-30; Registration: 144B/Lps Y;
D-2-YY: First Pay: 2024-10-30; Registration: 144N/Bbk H;
K-2-BBB: First Pay: 2024-10-30; Registration: 144C/Xjg M;
Guarantor(s)
RZ AK Mgjnao, ZKU Mgjndg