Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IUE | 18.300 | 6.17 | 7.25 | - | - | XX- | SS (E) | - | - | 71.9% | Abfdwtwb | 1dMGSO | - | - | 1xIEFX+200 | - | 56.70000 |
S | YYB | 42.000 | 6.98 | 3.70 | - | - | N- | Z (F) | - | - | 35.7% | Obuepflo | 1oZNCF | - | - | 1sSDUJ+245 | - | 44.18000 |
X | YOV | 52.000 | 7.11 | 4.43 | - | - | DDD- | WWW (E) | - | - | 72.1% | - | - | - | - | - | - | - |
H | PGI | 362.200 | 6.96 | 5.34 | - | - | BBB | AAA | - | - | 34.5% | Ujcoxhnk | 1hUBBU | - | - | 1iZETN+168 | - | 86.54000 |
VTT | GCM | 12.900 | 4.26 | 3.77 | - | - | XX+ | FFF (T) | - | - | 71.7% | - | - | - | - | - | - | - |
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144F/Uib Q;
X: First Pay: 2024-07-15; Registration: 144P/Nrw H;
S: First Pay: 2024-07-15; Registration: 144A/Ovi L;
X: First Pay: 2024-07-15; Registration: 144N/Jik X;
VTT: First Pay: 2024-07-15; Registration: 144K/Zji P;
Collateral
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Use of Proceeds
Dplozazlozy