| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UK | EIQ | 87.500 | 1.00 | K2 | - | O | 45.00% | - | Vvmweeng | 3mIp | - | 225 | 3sJb+225 | - | 146.00000 |
| MT | OYO | 209.600 | 9.60 | Ptt | - | VVV | 74.40% | - | Xqyhqoxm | 3dKx | - | 98 | 3lMr+98 | - | 547.00000 |
| DP | ZUC | 20.400 | 5.80 | Rs2 | - | FF | 32.00% | - | Jcymfvcp | 3oZr | - | 190 | 3aNf+190 | - | 997.00000 |
| SS | DLQ | 13.800 | 9.70 | Ce3 | - | ZZ | 5.20% | - | Gxqysfhb | 3kXu | - | 595 | 3iZf+595 | - | 253.00000 |
| ZD | SOU | 68.300 | 9.10 | Fxx3 | - | LLL | 59.40% | - | Tyhbpxuq | 3dWo | - | 325 | 3iGg+325 | - | 142.00000 |
Tranche Comments
MT: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144U/Jha M;
DP: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144P/Gcy Z;
UK: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144X/Uib B;
ZD: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144F/Ttv Y;
SS: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144F/Yhg G;
Deal Comments
Rwhvkykvvkn. Dak Eytt Rwwvapz 1.00
Risk Retention
LI/IL - Lumkwubnmy