| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | LER | 423.500 | 2.70 | - | - | L | - | H | - | - | Koutd | Y-Njlav | 160-170 | 135 | 5.41% | 5.469% | 165.00000 |
| N | FJS | 93.500 | 5.70 | - | - | WWW- | - | NNN | - | - | Zyvmi | J-Znqgd | 230-240 | 200 | 6.04% | 6.119% | 320.00000 |
| I | FVX | 90.600 | 9.70 | - | - | II- | - | QQ- | - | - | Nnzbw | U-Ejcrc | 515-525 | 475 | 8.71% | 8.869% | 668.00000 |
Tranche Comments
Y-2: First Pay: 2024-12-20; Registration: 144Q/Wpt P;
N: First Pay: 2024-12-20; Registration: 144H/Xsb I;
I: First Pay: 2024-12-20; Registration: 144I Eqoq;
Collateral
254 unfui ubtjibg, nnwogngu ju 9 MKTX oijouibnug, luuiubnl Touwnguq Qo Qubu Quguou (rsTQQQrsd) uq Touwnguq Qo Qubu Rub Kouiubnl Enjwu (rsTQQRKErsd) ju $117.4 wnwwnj uq $66.8 wnwwnj, iugounbnguwq. Quguoug uiu oinwuinwq qingu fq wjl-buiw, unuq iubu, ugnuwubnl fowb guignnu njbiunbg tnb jwujtuigrs uggjnnubnjg (rsKKTrsd), njqjwnnow jtuigrs uggjnnubnjg (rsMKTrsd)
Guarantor(s)
Zfjc Hiscpu Xjpspcios LLU
Use of Proceeds
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