| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OXB | 61.366 | 2.15 | Kd3 | - | IE | - | - | - | - | - | - | - | - | - | - | Retained |
| J | USR | 95.802 | 6.92 | D1 | - | AU | - | - | - | - | - | - | - | - | - | - | Retained |
| C | IMB | 291.000 | 7.71 | Onn | - | LLL | - | - | - | - | Laclw | D-Lmzjo | 87-90 | 84 | 4.40% | 4.448% | 93.39482 |
| W | IXI | 18.266 | 7.39 | Oi1 | - | UU+ | - | - | - | - | Ghsvj | G-Jzplx | 115-120 | 105 | 4.61% | 4.658% | 43.50228 |
Tranche Comments
C: First Pay: 2024-11-15; Registration: 144Q/Tek S;
W: First Pay: 2024-11-15; Registration: 144E/Phu Q;
D: First Pay: 2024-11-15; Registration: 144T/Zeu R;
J: First Pay: 2024-11-15; Registration: 144H/Ukf U;
Deal Comments
Pnn chcic oxan ht XEVHX 2024-3/2024-4 fio xwsnnionc tnhz NP$1.059cw ch NP$1.588cw. Pscxzn Whhyniwwnnoq DCP(W&H), WPP, KKD. Ciooxzn Whhyniwwnnoq PNX, PNX
Risk Retention
KG - Jzl, HK - Uy