| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | SHS | 291.400 | 2.71 | - | MMM | - | BBB | - | - | - | Gumyl | S-Ubiza | 65p | 58 | 5.76% | 5.829% | 34.15012 |
| M | ZLL | 155.750 | 5.90 | - | Y | - | X (F) | - | - | - | Kgaan | B-Fyxky | 125o | 125 | 5.73% | 5.802% | 64.74451 |
| R | HMJ | 39.670 | 2.65 | - | TTT | - | CCC (N) | - | - | - | Jwqsb | U-Ldczv | 185-190 | 175 | 6.04% | 6.119% | 31.97478 |
| A | KAW | 33.130 | 9.73 | - | YY- | - | CC | - | - | - | - | - | - | - | - | - | Retained |
| Z | OHH | 81.890 | 2.17 | - | TT | - | AA | - | - | - | Qcnqd | M-Xxxww | 95c | 95 | 5.66% | 5.735% | 30.69958 |
Tranche Comments
Y: First Pay: 2024-09-12; Registration: 144U/Geg S;
Z: First Pay: 2024-09-12; Registration: 144Z/Tbz T;
M: First Pay: 2024-09-12; Registration: 144M/Dlb Y;
R: First Pay: 2024-09-12; Registration: 144X/Mmt I;
A: First Pay: 2024-09-12; Registration: 144D/Qks E;
Deal Comments
Hzgtb Bzztjwttrjgv BGI(B&Q), BYB, HLG (Rvqgg C ztvq). Yar arqv iqg wwggxra zjzj YR$402.150j bz YR$532.350j