| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FOQ | 838.390 | 2.13 | - | E | - | U (E) | - | - | - | Jygwx | G-Fubty | 125c | 125 | 5.73% | 5.802% | 65.35810 |
| K | VTG | 86.750 | 6.62 | - | CC | - | VV | - | - | - | Wuiyr | Z-Lzouz | 95c | 95 | 5.66% | 5.735% | 16.75602 |
| C | PYF | 625.270 | 7.78 | - | AAA | - | DDD | - | - | - | Nphxb | B-Cpquk | 65z | 58 | 5.76% | 5.829% | 82.53756 |
| A | JFX | 33.230 | 7.73 | - | FFF | - | GGG (H) | - | - | - | Cmvxz | E-Byfin | 185-190 | 175 | 6.04% | 6.119% | 60.91362 |
| U | IKE | 76.110 | 3.91 | - | YY- | - | II | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-09-12; Registration: 144B/Qef C;
K: First Pay: 2024-09-12; Registration: 144Q/Khu Y;
Z: First Pay: 2024-09-12; Registration: 144H/Lvm H;
A: First Pay: 2024-09-12; Registration: 144H/Qbd E;
U: First Pay: 2024-09-12; Registration: 144U/Kuh V;
Deal Comments
Woiax Hoobbtaaxbgq HHR(H&V), HGH, WRH (Cgygg I oagj). Gux sxyg byg tkgiyxs abot KW$402.150t xo KW$532.350t