| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | PFC | 19.408 | 4.65 | - | - | AA | - | YY | 39.40% | - | Apfqm | E-Wzrqc | - | 170 | 5.38% | 5.262% | 43.33495 |
| Q3 | HAI | 33.554 | 1.90 | - | - | M | - | R+ | 95.10% | - | Piwtx | E-Ssdxk | - | 180 | 5.48% | 5.362% | 71.44372 |
| J1 | ZLW | 24.720 | 9.56 | - | - | KKK- | - | SSS+ | 4.50% | - | Ktvvx | G-Ofkzm | - | 220 | 5.69% | 5.648% | 59.88858 |
| B1A | YQR | 4.805 | 4.68 | - | - | CG | - | GGG- | 1.24% | - | Kngoe | E-Ubctd | - | 315 | 6.64% | 6.598% | 59.18444 |
| Q1 | NCQ | 712.447 | 7.46 | - | - | CCC | - | UUU | 46.00% | - | Jfnor | M-Xjcal | - | 145 | 5.13% | 5.012% | 77.71937 |
Tranche Comments
Q1: First Pay: 2024-10-25; Registration: 144B/Tpe J;
T2: First Pay: 2024-10-25; Registration: 144C/Qqa D;
Q3: First Pay: 2024-10-25; Registration: 144U/Ymz B;
J1: First Pay: 2024-10-25; Registration: 144D/Idg P;
B1A: First Pay: 2024-10-25; Registration: 144L/Vhh P;
Originator(s)
EurllErpmuuh Truudkdo UUE
Use of Proceeds
HM - Dzvj MX - Dzv
Pricing Speed
25%ZLZ db 4yh ybtt