| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EGK | 28.980 | 8.40 | W2 | R | - | - | - | - | - | Mnkgz | R-Butah | 160-165 | 160 | 5.92% | 5.996% | 99.57260 |
| I | ISY | 61.960 | 1.71 | Gl2 | LL | - | - | - | - | - | Yptmv | L-Rzmwj | 125-130 | 127 | 5.64% | 5.715% | 93.70345 |
| K2 | HJE | 462.800 | 7.28 | Gww | CCC | - | - | - | - | - | Azhvf | G-Rcrsh | 90-95 | 85 | 5.59% | 5.656% | 68.33130 |
| P | GXS | 10.770 | 8.12 | OP | AAA | - | - | - | - | - | Mswfa | P-Dszlf | 200m | 210 | 6.34% | 6.427% | 89.62344 |
| S1 | CXX | 23.700 | 5.97 | U-1 | D-1+ | - | - | - | - | - | Nmjzn | I-Xouip | 26-28 | 24 | 5.61% | 5.609% | 334.00000 |
Tranche Comments
S1: First Pay: 2024-08-15; Registration: 144J/Ldk R;
K2: First Pay: 2024-08-15; Registration: 144L/Bko R;
I: First Pay: 2024-08-15; Registration: 144P/Fhy O;
J: First Pay: 2024-08-15; Registration: 144C/Eiw F;
P: First Pay: 2024-08-15; Registration: 144H/Qyj Z;
Originator(s)
Zyemky Obznjze Xbtwjkbn OOU
Pricing Speed
1.40% RAX vj s 5% Qsjj