Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JQJ | 226.200 | 5.10 | - | Qss | - | - | - | OOO | - | - | Jtzat | V | 175 | 170 | 5.27% | 5.203% | 23.35864 |
KMM | BQL | 39.300 | 9.82 | - | Tss2 | - | - | - | DI | - | - | - | - | - | - | - | - | Retained |
P | TFO | 590.800 | 9.52 | - | Rh3 | - | - | - | XD | - | - | Ycvzv | P | 225 | 225 | 5.83% | 5.753% | 45.47314 |
H | MQZ | 96.600 | 4.34 | - | O3 | - | - | - | BU | - | - | Dviha | A | 280 | 270 | 6.28% | 6.203% | 56.80162 |
Tranche Comments
C: First Pay: 2024-11-09; Registration: 144I/Ija J;
P: First Pay: 2024-11-09; Registration: 144U/Zyw V;
H: First Pay: 2024-11-09; Registration: 144E/Uxz I;
KMM: First Pay: 2024-11-09; Registration: 144N/Fhm M; Comments: Gfh-ubpohd;
Guarantor(s)
IOE Wgihxm VVN
Use of Proceeds
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