| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | YJH | 99.430 | 6.70 | - | - | - | UU (Z) | - | 42.30% | - | Twcfn | I-Kpgvh | 350t | 350 | 7.28% | 7.389% | 54.19663 |
| S1 | QUQ | 451.114 | 7.69 | - | - | - | K (J) | - | 81.65% | - | Qrcte | Y-Utlvn | 180-190 | 175 | 5.59% | 5.655% | 46.72610 |
| P2 | MMR | 77.000 | 8.90 | - | - | - | OOO (O) | - | 87.49% | - | Qqzng | Q-Mbhwv | 225-235 | 225 | 6.06% | 6.139% | 64.24582 |
| T2 | QUX | 35.000 | 4.20 | - | - | - | M (Y) | - | 9.00% | - | Nbayu | L-Pkdlw | 500m | 600 | 9.69% | 9.889% | 22.83368 |
Tranche Comments
S1: First Pay: 2024-11-25; Registration: 144X/Jap I;
P2: First Pay: 2024-11-25; Registration: 144J/Keh V;
E1: First Pay: 2024-11-25; Registration: 144N/Ang Z;
T2: First Pay: 2024-11-25; Registration: 144I/Lav L;
Originator(s)
Zgwi Fkiikr ZZM