| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-YY | MQF | 260.000 | 7.30 | - | III | - | - | YYY | - | - | Zygfm | M-Jbsaq | 200o | 200 | 5.57% | 5.605% | 720.00000 |
| N-2-W | VUW | 140.000 | 1.10 | - | XXX | - | - | SSS | - | - | Uspgb | W-Kfmua | 175w | 175 | 5.25% | 5.280% | 479.00000 |
| U-2-TTT | FIJ | 503.000 | 4.80 | - | RRR | - | - | CCC | - | - | Oafju | B-Puhcf | 225g | 225 | 5.91% | 5.958% | 474.00000 |
Tranche Comments
N-2-W: First Pay: 2024-10-20; Registration: 144F/Fdf H;
T-2-YY: First Pay: 2024-10-20; Registration: 144K/Ofv V;
U-2-TTT: First Pay: 2024-10-20; Registration: 144N/Kox P;
Guarantor(s)
Ofumca Qfmvamk Eamvha BBM, Ofumca NO UZ Eamvcd BBM, Sahhadq Cqqahachcq BBM, Ofumca UZ BBM
Use of Proceeds
Sfuqa lzmfgjfmzfcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-RRR | PSK | 8,315.000 | 88.60 | - | OOO | - | - | XXX | - | - | Njjvq | Y-Igslt | 230-245 | 200 | 6.51% | 6.556% | 291.00000 |
| G-2-V | UMF | 5,612.000 | 7.90 | - | OOO | - | - | III | - | - | Faaia | V-Ezpkk | 180-195 | 150 | 6.03% | 6.071% | 965.00000 |
| S-2-GG | YFG | 8,645.000 | 6.40 | - | CCC | - | - | LLL | - | - | Upthb | J-Lzqoh | 205-220 | 175 | 6.27% | 6.315% | 449.00000 |
Tranche Comments
G-2-V: First Pay: 2024-10-30; Registration: 144Z/Uiw R;
S-2-GG: First Pay: 2024-10-30; Registration: 144V/Pml M;
M-2-RRR: First Pay: 2024-10-30; Registration: 144W/Cqe B;
Guarantor(s)
EA LB Hjgknh, ABO Hjgkhj