| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-4 | WZF | 94.390 | 7.70 | - | LLL | EEE | - | - | - | - | Hpspk | U-Hkdkp | 78-80 | 73 | 4.14% | 4.176% | 98.27628 |
| B-1 | NZU | 789.280 | 2.36 | - | O-1+ | T1+ | - | - | - | - | Hbgsj | P-Faquz | - | - | - | - | Retained |
| H-2 | PFO | 327.100 | 1.72 | - | QQQ | JJJ | - | - | - | - | Zprts | E-Rxcmb | 51-53 | 50 | 4.46% | 4.511% | 59.24716 |
| F-3 | LRU | 956.600 | 5.46 | - | RRR | ZZZ | - | - | - | - | Jbmcq | X-Hgktj | 70-72 | 67 | 4.14% | 4.181% | 40.65202 |
Tranche Comments
B-1: First Pay: 2024-10-15; Registration: Zwhwbxwtwk;
H-2: First Pay: 2024-10-15; Registration: Vensghesee;
F-3: First Pay: 2024-10-15; Registration: Mhvwnkhjhr;
X-4: First Pay: 2024-10-15; Registration: Fwpkztwgwn;
Risk Retention
XV - Ukip TX - Jc
Pricing Speed
1.3% RDO cf 10% Tksaq-Ov Takk