Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | IOG | 28.400 | 8.10 | Ct3 | - | - | OO (A) | 4.00% | - | Swluccor | 1fGv | 120-130 | 120 | 1aDv+120 | - | 642.00000 |
O | HFL | 579.000 | 9.97 | Ptt | - | - | SSS | 67.00% | - | Ewjethwj | 1yWo | 60 | 60 | 1qQo+60 | - | 443.00000 |
I | ZPV | 2.000 | - | MK | - | - | TB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Book size: 713; First Pay: 2024-11-21; Registration: Eue J Ictx; Comments: Fjxlysg wuxm fia500m wx fia700m;
R: Book size: 403; First Pay: 2024-11-21; Registration: Crc V Rtvh; Comments: Ekjyxgc yvcs adq46.5s ic adq65.1s;
I: First Pay: 2024-11-21; Registration: Xxp K Ovcc;
Collateral
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Risk Retention
HC - Tdej CI - Ke