| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | TWB | 19.226 | 6.41 | - | - | - | - | - | - | - | Ykpka | Q-Ptsxr | 90h | 90 | 3.25% | - | 52.12006 |
| YL | MFO | 63.000 | 7.30 | - | - | - | - | - | - | - | Gkycymql | WWNH | 110-115 | 110 | MCCG+110 | - | 41.29474 |
| U2 | MNB | 49.000 | 6.88 | - | - | - | - | - | - | - | Knmuj | M-Mdifd | 75m | 78 | 3.25% | - | 25.61302 |
| QS | KEI | 449.000 | 4.10 | - | - | - | - | - | - | - | Afusmrli | SSDJ | 120-125 | 125 | NHBS+125 | - | 31.98755 |
Tranche Comments
D1: First Pay: 2024-11-25; Registration: Ahkcog;
U2: First Pay: 2024-11-25; Registration: Jyfkwk;
QS: First Pay: 2024-11-25; Registration: Zcxkpx;
YL: First Pay: 2024-11-25; Registration: Tfjbcq;