Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BUU | TXP | 78.900 | 7.14 | - | Juu2 | - | - | - | AX | - | - | - | - | - | - | - | - | Retained |
W | CJG | 418.600 | 7.31 | - | Qi3 | - | - | - | OE | - | - | Fvqas | L | 225 | 225 | 5.83% | 5.753% | 47.89601 |
F | EQW | 801.600 | 1.81 | - | Uii | - | - | - | FFF | - | - | Oqfid | S | 175 | 170 | 5.27% | 5.203% | 15.47060 |
X | AIN | 52.900 | 5.93 | - | V3 | - | - | - | OS | - | - | Nlmyt | I | 280 | 270 | 6.28% | 6.203% | 56.70908 |
Tranche Comments
F: First Pay: 2024-11-09; Registration: 144T/Owl L;
W: First Pay: 2024-11-09; Registration: 144B/Tzh O;
X: First Pay: 2024-11-09; Registration: 144Y/Fws X;
BUU: First Pay: 2024-11-09; Registration: 144Y/Fms M; Comments: Taq-puohqa;
Guarantor(s)
XHE Unzmth GGU
Use of Proceeds
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