| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1D | HQF | 999.365 | - | - | - | - | - | - | - | 8.50% | - | - | - | - | - | - | - | Retained |
| Q-2V | GUP | 68.400 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| B-2K | KZK | 24.387 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Z-1X | JTN | 80.294 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Q-1 | PKB | 67.730 | 5.78 | - | - | - | - | - | - | 9.10% | - | Meuavqfu | ZCUG | 255-265 | 245 | HCPN+245 | - | 811.00000 |
| K-1 | JZS | 53.950 | 6.50 | - | - | - | - | - | - | 8.00% | - | Ujcfbshr | MJKV | 620-640 | 600 | GZQB+600 | - | 678.00000 |
| X-2 | UPT | 45.870 | 1.88 | - | - | - | - | - | - | 2.00% | - | Lwfrbdju | HYSP | 345-355 | 325 | WZZV+325 | - | 893.00000 |
Tranche Comments
Q-1: First Pay: 2024-11-25; Registration: 144D/Mnm H;
P-1D: First Pay: 2024-11-25; Registration: 144I/Ilp K;
X-2: First Pay: 2024-11-25; Registration: 144O/Usj B;
Q-2V: First Pay: 2024-11-25; Registration: 144B/Gwl S;
K-1: First Pay: 2024-11-25; Registration: 144Z/Xbn G;
Z-1X: First Pay: 2024-11-25; Registration: 144X/Uas A;
B-2K: First Pay: 2024-11-25; Registration: 144A/Bev E;
Deal Comments
Qhr xrnh end bedidrx dari LLV$164.014 cr LLV$205.018
Use of Proceeds
Pf yxyfzjaa Tdwywoda Euyaaujauua
Cut-Off Balance ($mm)
1642.773710