| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QNA | 993.700 | 8.97 | - | LLL | RRR | - | - | 45.20% | - | Qpgko | A-Jglue | 105-110 | 100 | 4.83% | 4.883% | 59.52077 |
| K | PJI | 63.266 | 2.60 | - | CCC | NNN | - | - | 35.50% | - | Nurvy | H-Wdkht | 160-165 | 150 | 5.32% | 5.383% | 27.58734 |
| B | QRI | 43.624 | 3.34 | - | HH | FF- | - | - | 1.90% | - | Mhluo | T-Gprsi | 325m | 315 | 6.93% | 7.033% | 33.27956 |
| Y | ZFI | 22.547 | 4.25 | - | Z | N | - | - | 41.20% | - | Ofzho | Y-Yunpe | 120-125 | 115 | 4.98% | 5.033% | 61.22537 |
Tranche Comments
F: First Pay: 2024-11-20; Registration: 144B/Eec S;
Y: First Pay: 2024-11-20; Registration: 144T/Fzt Z;
K: First Pay: 2024-11-20; Registration: 144H/Wkc R;
B: First Pay: 2024-11-20; Registration: 144J Fkup;
Guarantor(s)
Ojzkcd+Qcheejc Vq
Originator(s)
Ksxkqfn Jfcfamdx Zkhdqah Bxc, Ksxkqfn Zkhdqa Vkmkidsnkxa Mdqs
Pricing Speed
15% STO vq 10% wjoo