| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | KHA | 8.801 | 8.83 | - | - | III- | - | - | 43.30% | - | Skcli | G-Rwrue | 215-225 | 220 | 6.56% | 6.310% | 302.85754 |
| D1 | KSS | 3.400 | 2.94 | - | - | RR- | - | - | 78.70% | - | Ekave | H-Oqgsc | 315-340 | 315 | 7.50% | 7.260% | 397.45574 |
| N2 | LUS | 43.300 | 4.45 | - | - | XX- | - | - | 40.97% | - | Vwxav | D-Oqzbq | 165-175 | 170 | 6.06% | 5.810% | 371.98261 |
| A1 | ZVP | 5.866 | 4.69 | - | - | H- | - | - | 46.00% | - | Xfopc | H-Hnrjc | 185-195 | 190 | 6.26% | 6.010% | 446.94754 |
| N2 | YPN | 8.971 | 9.84 | - | - | U- | - | - | 4.65% | - | FHT | L-Mfqni | 465-490 | 465 | - | 8.760% | 98.67625 |
| G1 | FOM | 11.950 | 1.89 | - | - | MMM | - | - | 56.40% | - | Lvzzl | Q-Ckzrb | 140-145 | 135 | 5.70% | 5.279% | 972.46365 |
Tranche Comments
G1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144J/Mqd W;
N2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144C/Rkk P;
A1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Z/Lex Z;
N2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144H/Wno P;
D1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Q/Xbv E;
N2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144J/Pcn S;