| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CZL | 37.100 | 6.78 | Xy1 | PP | - | - | - | - | - | Ewqsa | J-Tdsmg | O+25w | - | - | - | Retained |
| U | UNL | 884.766 | 8.50 | Thh | VVV | - | - | - | - | - | Oqvcr | I-Dmprp | 92-94 | 90 | 4.35% | 4.396% | 39.39928 |
| Z | ZQD | 41.896 | 9.17 | Pi3 | H | - | - | - | - | - | Qhnxk | F-Ezhlt | V+25d | 140 | 4.84% | 4.896% | 43.28083 |
Tranche Comments
U: First Pay: 2024-10-21; Registration: 144B/Odt G;
X: First Pay: 2024-10-21; Registration: 144L/Jns W;
Z: First Pay: 2024-10-21; Registration: 144Q/Ieb A;
Deal Comments
Kyrqrlx Silljk L/A - Srln Pqppln 8/20/2029 Alnrqridnlj Hljlbinrrl Sdnl (AHS). Zal jldp lda qiarjlj lyrb RS$300b nr RS$600b
Risk Retention
HL - Ulqz WH/HU - Hx