Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | MNP | 87.000 | 5.60 | - | - | - | A (L) | - | 5.00% | - | Xbcmh | Y-Dimtu | 500m | 600 | 9.69% | 9.889% | 37.26834 |
O1 | MYS | 921.365 | 8.98 | - | - | - | H (P) | - | 33.68% | - | Dquoi | K-Fnsce | 180-190 | 175 | 5.59% | 5.655% | 36.80414 |
M1 | AMO | 66.846 | 2.80 | - | - | - | VV (E) | - | 40.50% | - | Qhzkk | Q-Vwwdv | 350m | 350 | 7.28% | 7.389% | 80.73587 |
H2 | WXK | 47.000 | 2.60 | - | - | - | EEE (N) | - | 21.95% | - | Xzyhx | X-Vtxfu | 225-235 | 225 | 6.06% | 6.139% | 75.19627 |
Tranche Comments
O1: First Pay: 2024-11-25; Registration: 144O/Pyf K;
H2: First Pay: 2024-11-25; Registration: 144A/Blo Q;
M1: First Pay: 2024-11-25; Registration: 144G/Fve Y;
N2: First Pay: 2024-11-25; Registration: 144E/Jne L;
Originator(s)
Suao Xxoneu SSO