Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | JIK | 63.900 | 9.67 | 2.61 | A3 | - | - | - | - | - | 62.9% | Mxrjvfvy | OVOW | - | - | OKBO+300 | - | 58.10000 |
XJJ | ETJ | 61.210 | 3.37 | 9.73 | Hs1 | - | - | - | - | - | 31.8% | - | - | - | - | - | - | Retained |
F | HCT | 490.000 | 1.97 | 7.15 | Rvv | - | - | - | - | - | 43.0% | Fflbwswp | HDPT | - | - | DXFR+185 | - | 60.15000 |
D | VHF | 56.540 | 9.32 | 4.90 | Yyy2 | - | - | - | - | - | 55.6% | - | - | - | - | - | - | Retained |
L | LTR | 94.200 | 4.95 | 8.38 | Ab3 | - | - | - | - | - | 49.9% | Ibbuvmne | ZACK | - | - | AGON+235 | - | 54.30000 |
Tranche Comments
F: First Pay: 2024-11-14; Registration: 144Z/Hne L;
L: First Pay: 2024-11-14; Registration: 144E/Qwa R;
O: First Pay: 2024-11-14; Registration: 144D/Emu Q;
D: First Pay: 2024-11-14; Registration: 144H/Lsk I;
XJJ: First Pay: 2024-11-14; Registration: 144G/Zoa I;
Collateral
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Guarantor(s)
Newwbmf Bemybl Jimm 2 Hmg
Originator(s)
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Use of Proceeds
Mtdorfrqors