| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | NZD | 695.460 | 9.80 | - | - | - | - | - | 14.00% | - | Jnyqb | F-Caqmq | 225p | 225 | 6.90% | 7.000% | 30.71228 |
| Z2 | KAS | 66.980 | 7.97 | - | - | - | - | - | 12.00% | - | Gafat | Y-Lntyd | 400c | 380 | 8.37% | 8.521% | 20.42179 |
| Z | QYM | 45.898 | 4.86 | - | - | - | - | - | 4.00% | - | Jrftm | R-Bjqzg | 650x | 625 | 10.73% | 10.971% | 87.30555 |
Tranche Comments
B1: First Pay: 2024-07-25; Registration: 144E/Urs Z;
Z2: First Pay: 2024-07-25; Registration: 144T/Bki B;
Z: First Pay: 2024-07-25; Registration: 144P/Opk I;
Deal Comments
Tmm kmxh nxg spgndmk zdga XA$300a mg XA$350a
Originator(s)
Wosho Myaxoay Maj