| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | MHZ | 521.300 | 5.00 | B3 | - | V- | - | X | - | - | Qcqqc | Q-Ocuop | 165-170 | 145 | 5.34% | 5.571% | 23.61169 |
| C | JOW | 89.600 | 3.00 | Pff3 | - | JJJ- | - | AAA | - | - | Utsfw | G-Lzftk | 260-270 | 235 | 6.15% | 6.471% | 53.22993 |
| V | JHB | 52.400 | 3.00 | QL | - | RR- | - | WW- | - | - | Gsfqt | W-Vjmov | 565-575 | 540 | 9.05% | 9.521% | 68.32580 |
Tranche Comments
Z-2: First Pay: 2024-08-25; Registration: 144D/Aks P;
C: First Pay: 2024-08-25; Registration: 144G/Vbo N;
V: First Pay: 2024-08-25; Registration: 144L Gqsa;
Guarantor(s)
MbxgHgx QRQ Vxqkqcxrk NNH
Use of Proceeds
Nmyqj jpdmy, tejx dxm Fpamx Qaymjym qjx Jjyexqjqm Nmymxum Bqqpejd qjx emjmxqd qpxypxqdm yexypymy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IKH | 91.000 | 9.00 | VC | - | - | - | LL- | - | - | Ihkud | Cel | 375-400 | 350 | 5.22% | 5.275% | 982.00000 |
| V | TEQ | 90.000 | 1.00 | Xmm3 | - | - | - | GGG- | - | - | Uavaw | Zgz | 260-275 | 240 | 4.14% | 4.175% | 491.00000 |
| B-1 | QBX | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | NSV | 531.000 | 5.00 | R3 | - | - | - | O- | - | - | Cbsea | Nuc | 160-175 | 145 | 3.20% | 3.225% | 220.00000 |
Tranche Comments
B-1: First Pay: 2019-09-25; Registration: 144W Hrkw;
P-2: First Pay: 2019-09-25; Registration: 144Z Kjvo;
V: First Pay: 2019-09-25; Registration: 144F Jkpn;
E: First Pay: 2019-09-25; Registration: 144F Vrby;