Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | HPC | 37.600 | 9.13 | - | S3 | - | - | - | VT | - | - | Zqriq | K | 280 | 270 | 6.28% | 6.203% | 27.36044 |
ZMM | IWQ | 59.500 | 8.62 | - | Rjj2 | - | - | - | XO | - | - | - | - | - | - | - | - | Retained |
L | FKX | 708.400 | 1.58 | - | Ur3 | - | - | - | QT | - | - | Jkubw | L | 225 | 225 | 5.83% | 5.753% | 14.52078 |
L | HEE | 477.900 | 3.35 | - | Aff | - | - | - | RRR | - | - | Qfxwa | M | 175 | 170 | 5.27% | 5.203% | 96.62721 |
Tranche Comments
L: First Pay: 2024-11-09; Registration: 144U/Jby E;
L: First Pay: 2024-11-09; Registration: 144N/Fkv T;
G: First Pay: 2024-11-09; Registration: 144F/Pme B;
ZMM: First Pay: 2024-11-09; Registration: 144E/Dwh J; Comments: Diq-jgjbqv;
Guarantor(s)
KJA Hpexhz IIQ
Use of Proceeds
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