Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | RNW | 53.364 | 9.10 | I2 | - | - | - | Y | - | - | Jfpbq | V-Hhljc | 170-175 | 160 | 5.01% | 5.065% | 52.85730 |
V | WVT | 91.750 | 4.23 | Zj2 | - | - | - | SS | - | - | Fbymn | P-Rfptr | 145-150 | 135 | 4.79% | 4.846% | 90.15775 |
Z2 | HMY | 712.466 | 6.29 | Skk | - | - | - | DDD | - | - | Oiloq | E-Utyjk | 105-110 | 98 | 4.71% | 4.761% | 70.75850 |
Z | QKM | 39.855 | 3.54 | QW | - | - | - | OOO | - | - | Rypqv | Y-Ucykk | - | - | - | - | Retained |
D1 | EBE | 18.440 | 1.88 | Q-1 | - | - | - | U1+ | - | - | Drhxc | T-Ybxjc | 22-25 | 19 | 5.11% | 5.105% | 594.00000 |
T | XON | 52.971 | 8.88 | PH | - | - | - | BB | - | - | Oltqg | O-Ewwqi | - | - | - | - | Retained |
Tranche Comments
D1: First Pay: 2024-10-21; Registration: 144C/Azm Z;
Z2: First Pay: 2024-10-21; Registration: 144E/Wxb S;
V: First Pay: 2024-10-21; Registration: 144X/Big S;
V: First Pay: 2024-10-21; Registration: 144F/Qiy Z;
Z: First Pay: 2024-10-21; Registration: 144I/Nkz U;
T: First Pay: 2024-10-21; Registration: 144F Vegw;
Originator(s)
Ubxrvq Uxhluxb Cvmvlmi K AAU