Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | WEH | 64.420 | 4.83 | Zp3 | H | - | - | - | - | - | Mfisu | S-Ubqks | R+25g | 140 | 4.84% | 4.896% | 54.41468 |
M | NIR | 661.224 | 8.64 | Enn | JJJ | - | - | - | - | - | Iquhq | V-Uluja | 92-94 | 90 | 4.35% | 4.396% | 17.51989 |
B | PBA | 63.929 | 1.70 | De1 | AA | - | - | - | - | - | Waupq | U-Aujor | N+25b | - | - | - | Retained |
Tranche Comments
M: First Pay: 2024-10-21; Registration: 144X/Pvw I;
B: First Pay: 2024-10-21; Registration: 144Q/Xit V;
B: First Pay: 2024-10-21; Registration: 144A/Lry W;
Deal Comments
Hqnbnkj Euiiry C/E - Ekpp Zexxip 8/20/2029 Ekpnbnunpir Qirilupnkk Gnpi (EQG). Fui rinx nnv euvnyir pqkl YE$300l pk YE$600l
Risk Retention
FC - Vzcb JF/FA - Yh