Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | WKN | 829.120 | 6.10 | - | - | TTT | - | - | 49.00% | - | Mhflb | V-Gcfcd | 135n | 130 | 5.34% | 5.210% | 92.12925 |
N-1 | PYV | 74.771 | 7.90 | - | - | HHH- | - | - | 1.93% | - | Gvfrq | Q-Vbkrd | 215-220 | 220 | 5.99% | 5.946% | 63.40283 |
N-3 | OMO | 44.940 | 7.70 | - | - | J | - | - | 38.85% | - | Chooa | D-Odmwe | 170-175 | 170 | 5.75% | 5.610% | 32.91449 |
P-2 | TXP | 55.540 | 5.90 | - | - | II | - | - | 62.17% | - | Qjzxw | D-Fcwzq | 165-170 | 165 | 5.69% | 5.560% | 20.96900 |
Tranche Comments
F-1: First Pay: 2024-09-25; Registration: 144U/Vom C;
P-2: First Pay: 2024-09-25; Registration: 144Q/Efb J;
N-3: First Pay: 2024-09-25; Registration: 144C/Uqp Y;
N-1: First Pay: 2024-09-25; Registration: 144U/Uru C;
Originator(s)
Thnqw Ogl Nafyngnq Gawuyaahq KKO, Thnqw Ogl Babq Kaghq KKO
Pricing Speed
25% UHE vt 4 bkqf dqgg