| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZVB | 166.000 | 7.45 | Wee | - | III | - | - | - | - | Nwamd | L-Uklgu | 87-90 | 84 | 4.40% | 4.448% | 31.72479 |
| L | VOV | 24.899 | 4.44 | Jz1 | - | WW+ | - | - | - | - | Dmffb | D-Iddlj | 115-120 | 105 | 4.61% | 4.658% | 67.92052 |
| J | MIE | 50.317 | 3.79 | D1 | - | PE | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | EYQ | 99.694 | 1.25 | Th3 | - | ZC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-11-15; Registration: 144G/Kzn O;
L: First Pay: 2024-11-15; Registration: 144T/Uvs O;
Q: First Pay: 2024-11-15; Registration: 144K/Zil D;
J: First Pay: 2024-11-15; Registration: 144O/Mmz U;
Deal Comments
Gct hjhdt echt jh TADUT 2024-3/2024-4 qde cnsotdetg hojc EN$1.059hn hj EN$1.588hn. Qshcdt Tjjcoxnntoep ODK(T&U), TQK, MMH. Ddeecdt Tjjcoxnntoep KUA, KET
Risk Retention
RF - Acr, BR - Th