| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BUJ | 28.800 | 2.00 | Pii3 | - | WWW- | - | CCC | - | - | Ifvzd | W-Myjyl | 260-270 | 235 | 6.15% | 6.471% | 38.47444 |
| E | IQC | 68.900 | 6.00 | PP | - | HH- | - | OO- | - | - | Prfbz | W-Pbxsn | 565-575 | 540 | 9.05% | 9.521% | 65.80114 |
| U-2 | EPV | 900.900 | 3.00 | X3 | - | S- | - | A | - | - | Kwyoi | B-Aofsr | 165-170 | 145 | 5.34% | 5.571% | 33.78795 |
Tranche Comments
U-2: First Pay: 2024-08-25; Registration: 144U/Qdr H;
U: First Pay: 2024-08-25; Registration: 144T/Vqa Q;
E: First Pay: 2024-08-25; Registration: 144U Itbv;
Guarantor(s)
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Use of Proceeds
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