Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CC | QZA | 170.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | KUA | 917.100 | 7.10 | - | Ka3 | - | - | - | EE- | - | 70.8% | Luffo | N | 220q | 205 | 5.93% | 5.957% | 429.00000 |
N | VYP | 250.640 | 1.20 | - | Au3 | - | - | - | FF | - | 48.5% | Pluus | G | 500l | 500 | 8.82% | 8.907% | 993.00000 |
T | PEK | 6,780.360 | 3.30 | - | Qrr | - | - | - | QQQ | - | 97.3% | Mnccb | D | 165r | 150 | 5.39% | 5.407% | 674.00000 |
T | HAV | 527.760 | 5.30 | - | S3 | - | - | - | Y- | - | 36.0% | Amjoo | M | 275j | 260 | 6.47% | 6.507% | 438.00000 |
K | THI | 920.500 | 7.10 | - | Fuu3 | - | - | - | III | - | 48.7% | Twlyp | Z | 340w | 325 | 7.11% | 7.157% | 285.00000 |
Tranche Comments
T: First Pay: 2024-11-15; Registration: 144I/Min W;
Y: First Pay: 2024-11-15; Registration: 144N/Pfj W;
T: First Pay: 2024-11-15; Registration: 144N/Xhz E;
K: First Pay: 2024-11-15; Registration: 144V/Uoy E;
N: First Pay: 2024-11-15; Registration: 144N/Qjl L;
CC: First Pay: 2024-11-15; Registration: 144C/Kan A;
Deal Comments
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Collateral
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