| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZKB | 30.960 | 5.80 | Uaa3 | BBB | - | - | - | - | - | Jwtpj | O-Vbqqc | 155-165 | 165 | 5.65% | 5.719% | 10.49408 |
| H2 | VWS | 440.000 | 9.25 | Zoo | FFF | - | - | - | - | - | Hcshn | B-Nhkrf | 55x | 45 | 4.76% | 4.813% | 21.99822 |
| R1 | WSD | 27.300 | 7.45 | J-1 | N-1+ | - | - | - | - | - | Tccia | X-Obozj | 20-22 | 19 | 4.86% | 4.857% | 859.00000 |
| U | BBG | 78.500 | 9.23 | Ym3 | A | - | - | - | - | - | Ivmrr | S-Bpwsz | 115-125 | 110 | 5.10% | 5.164% | 82.58944 |
| F | FKW | 667.310 | 3.81 | Mv1 | JJ | - | - | - | - | - | Xnjoc | Y-Mlmov | 90-95 | 85 | 4.89% | 4.947% | 39.50386 |
| B | RHO | 23.800 | 1.72 | NG | MM | - | - | - | - | - | Umylg | N-Mygmd | 365-375 | 355 | 7.51% | 7.629% | 96.60262 |
| H3 | IJA | 93.790 | 7.44 | Bgg | EEE | - | - | - | - | - | Dtwrg | Z-Njxyv | 70-75 | 63 | 4.75% | 4.807% | 39.35770 |
Tranche Comments
R1: First Pay: 2024-12-16; Registration: 144W/Diq Z;
H2: First Pay: 2024-12-16; Registration: 144W/Rvx B;
H3: First Pay: 2024-12-16; Registration: 144N/Afg H;
F: First Pay: 2024-12-16; Registration: 144I/Bdq T;
U: First Pay: 2024-12-16; Registration: 144G/Pkh F;
T: First Pay: 2024-12-16; Registration: 144F/Kdz K;
B: First Pay: 2024-12-16; Registration: 144U/Lbt S;
Originator(s)
Wjfmlj Krzjmzz Srhfmrrl KKB
Pricing Speed
1.50% FMG mx n 5% pnaa