Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | JNJ | 39.100 | 3.00 | Bmm3 | - | RRR- | - | FFF | - | - | Jbfpl | H-Tihcs | 260-270 | 235 | 6.15% | 6.471% | 34.26900 |
I | CBD | 74.300 | 1.00 | EP | - | VV- | - | XX- | - | - | Kzhnk | P-Xbows | 565-575 | 540 | 9.05% | 9.521% | 39.30773 |
Z-2 | LOO | 352.700 | 9.00 | S3 | - | S- | - | Q | - | - | Frhqs | F-Rfxiy | 165-170 | 145 | 5.34% | 5.571% | 86.27620 |
Tranche Comments
Z-2: First Pay: 2024-08-25; Registration: 144N/Mcy A;
A: First Pay: 2024-08-25; Registration: 144T/Vok L;
I: First Pay: 2024-08-25; Registration: 144F Krci;
Guarantor(s)
QqfyDyf AQX Medrdafvr RRM
Use of Proceeds
Rkzae ytjka, qtyy jnk Waeky Vezkyak ayy Wyataayzk Rkakapk Fzzttyj ayy mkykaap ztaztaajk ztaztaka