| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | VWR | 743.000 | 5.31 | Enn | - | MMM | - | - | - | - | Fzsab | R-Plqfi | 63-65 | 61 | 4.69% | 4.737% | 25.61985 |
| U | TUA | 85.174 | 4.67 | Utt1 | - | CCC | - | - | - | - | Mwpan | D-Sgazo | 160-165 | 145 | 5.29% | 5.352% | 94.26693 |
| B-3 | MAH | 161.749 | 5.74 | Uvv | - | XXX | - | - | - | - | Liksl | U-Klyif | 76-78 | 70 | 4.59% | 4.638% | 38.91160 |
| G | UQN | 45.864 | 2.84 | Vu2 | - | CC | - | - | - | - | Ulvea | L-Ruwah | 105o | 97 | 4.82% | 4.872% | 26.12005 |
| T | BXJ | 57.313 | 4.95 | A1 | - | L | - | - | - | - | Qlaqs | T-Hfwql | 125-130 | 115 | 4.99% | 5.052% | 22.98743 |
| D-1 | FRY | 690.000 | 9.80 | U-1 | - | G1+ | - | - | - | - | Dcprv | K-Kkdbn | 24-25 | 23 | 4.75% | 4.751% | 466.00000 |
Tranche Comments
D-1: First Pay: 2024-11-22; Registration: 144G/Jns E;
R-2: First Pay: 2024-11-22; Registration: 144T/Fsa G;
B-3: First Pay: 2024-11-22; Registration: 144O/Yne A;
G: First Pay: 2024-11-22; Registration: 144N/Zuf S;
T: First Pay: 2024-11-22; Registration: 144Y/Okz D;
U: First Pay: 2024-11-22; Registration: 144Z/Llb N;
Originator(s)
Kxww Kgkqktgqw Wxxxgtxy NNJ
Risk Retention
TC - Sapq GT - Py
Pricing Speed
0% ZVH vv 15% Zrcam-fd Zarr