Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2-NNN | KHJ | 191.000 | 5.60 | - | PPP | - | - | HHH | - | - | Ugtpe | Z-Gokwg | 225d | 225 | 5.91% | 5.958% | 833.00000 |
F-2-K | RBI | 286.000 | 4.10 | - | ZZZ | - | - | ZZZ | - | - | Durpe | U-Iltkt | 175v | 175 | 5.25% | 5.280% | 558.00000 |
R-2-FF | ZXY | 470.000 | 6.80 | - | YYY | - | - | RRR | - | - | Nnhnp | W-Qdqbu | 200q | 200 | 5.57% | 5.605% | 596.00000 |
Tranche Comments
F-2-K: First Pay: 2024-10-20; Registration: 144U/Zlp G;
R-2-FF: First Pay: 2024-10-20; Registration: 144A/Hxn L;
E-2-NNN: First Pay: 2024-10-20; Registration: 144Z/Nbu U;
Guarantor(s)
Wfqhpu Xfwikwx Mbdixb SSE, Wfqhpu GW MQ Mbdiii SSE, Zbxubid Uddbxkpuid SSE, Wfqhpu MQ SSE
Use of Proceeds
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