Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MAB | 831.500 | 1.00 | 3.00 | Av3 | - | - | TT (Z) | - | - | 20.2% | Tvxxzxkp | 1tJWBA | - | 245 | 1dWDJS+245 | - | 848.00000 |
A | ZVQ | 334.600 | 4.00 | 8.00 | Srr3 | - | - | III | - | - | 54.4% | Quxldrxz | 1bZSVB | - | 360 | 1lYOQH+360 | - | 131.00000 |
GYY | FFW | 99.000 | 1.00 | 7.00 | MH | - | - | ZZ (B) | - | - | 57.7% | - | - | - | - | - | - | Retained |
F | WWF | 592.600 | 3.00 | 5.00 | X3 | - | - | T | - | - | 27.6% | Yqextjix | 1rTCDM | - | 295 | 1wPSEH+295 | - | 213.00000 |
S | PJE | 52.600 | 1.00 | 1.00 | IH | - | - | NNN (Y) | - | - | 97.0% | Ndxyvklm | 1eJMYW | - | 445 | 1mVPTL+445 | - | 956.00000 |
D | QHX | 463.700 | 5.00 | 1.00 | Fgg | - | - | VVV | - | - | 25.1% | Wjsrabas | 1qJZCJ | - | 195 | 1vNIPP+195 | - | 971.00000 |
Tranche Comments
D: First Pay: 2024-10-15; Registration: 144M Ahem;
I: First Pay: 2024-10-15; Registration: 144P Laem;
F: First Pay: 2024-10-15; Registration: 144G Zhan;
A: First Pay: 2024-10-15; Registration: 144R Pogt;
S: First Pay: 2024-10-15; Registration: 144G Imus;
GYY: First Pay: 2024-10-15; Registration: 144D Smib;
Collateral
K zlkkbzkwln lc nwnb czkk-zbwqwzb kzxzwo zlkbkz zlmqwwzwnv 4,957 vzbzk wllmz klzqkbl qzwlzz cwqb zkqkbz qnl Hqzzwnvkln YV
Guarantor(s)
Etzzthygs Hpthk Khrlgry KKE