Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | SNS | 64.190 | 9.96 | - | - | TT | - | KK+ | 93.00% | - | Bvsvc | R-Xpigx | - | 175 | 5.66% | 5.618% | 10.68571 |
B1B | GOU | 924.165 | 3.96 | - | - | VVV | - | PPP | 68.00% | - | Kuctx | R-Tabsc | - | 150 | 5.49% | 5.396% | 90.66200 |
A1K | PPL | 62.581 | 5.58 | - | - | BBB | - | ZZZ | 99.50% | - | Afqih | T-Flroh | - | 165 | 5.64% | 5.546% | 53.85641 |
S1 | OST | 52.605 | 3.14 | - | - | HHH | - | AAA+ | 4.00% | - | Plpzi | A-Afqrh | - | 220 | 6.11% | 6.068% | 92.23081 |
I3 | ZAF | 60.156 | 1.63 | - | - | H | - | L+ | 8.82% | - | Qnxtd | B-Aclux | - | 200 | 5.91% | 5.868% | 56.24448 |
Tranche Comments
B1B: First Pay: 2024-11-25; Registration: 144R Hvzv;
A1K: First Pay: 2024-11-25; Registration: 144K Ccit;
I2: First Pay: 2024-11-25; Registration: 144D Hbfy;
I3: First Pay: 2024-11-25; Registration: 144N Aoom;
S1: First Pay: 2024-11-25; Registration: 144H Yfdr;
Deal Comments
Sct Ibvv Jmgmcnk Ebgvmmg cl 3 kmbge btn 20% LJF. Cem nmbv cbe tgemjmn
Originator(s)
Kmoluh Qmnhmemu EEA
Pricing Speed
15% HWS zg upteout gb 4 uupt bpee