| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZAX | 76.400 | 4.00 | Rtt3 | - | EEE- | - | III | - | - | Ltzzm | N-Gkztf | 260-270 | 235 | 6.15% | 6.471% | 67.49858 |
| B | HHG | 34.600 | 9.00 | FJ | - | OO- | - | NN- | - | - | Tpctb | Z-Fktky | 565-575 | 540 | 9.05% | 9.521% | 22.40547 |
| B-2 | MBQ | 267.500 | 8.00 | M3 | - | H- | - | L | - | - | Ighay | N-Mbprw | 165-170 | 145 | 5.34% | 5.571% | 98.98086 |
Tranche Comments
B-2: First Pay: 2024-08-25; Registration: 144L/Fro P;
U: First Pay: 2024-08-25; Registration: 144C/Mbt B;
B: First Pay: 2024-08-25; Registration: 144P Ktrf;
Guarantor(s)
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Use of Proceeds
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