Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | GER | 34.517 | 8.84 | WH | - | - | - | BB | - | - | Ynbku | D-Uwjty | - | - | - | - | Retained |
A2 | NPM | 666.202 | 1.34 | Off | - | - | - | WWW | - | - | Igrqk | H-Iskqz | 105-110 | 98 | 4.71% | 4.761% | 23.58650 |
K | YJG | 61.512 | 3.71 | Xj2 | - | - | - | TT | - | - | Xfbuh | R-Elkfp | 145-150 | 135 | 4.79% | 4.846% | 36.19161 |
J | ELI | 62.956 | 2.93 | QW | - | - | - | LLL | - | - | Babvl | B-Kwfos | - | - | - | - | Retained |
Z1 | GUK | 45.780 | 2.12 | S-1 | - | - | - | G1+ | - | - | Pficw | R-Towdg | 22-25 | 19 | 5.11% | 5.105% | 190.00000 |
L | COY | 36.602 | 6.70 | U2 | - | - | - | V | - | - | Lumso | X-Eykrb | 170-175 | 160 | 5.01% | 5.065% | 91.94390 |
Tranche Comments
Z1: First Pay: 2024-10-21; Registration: 144F/Ypc J;
A2: First Pay: 2024-10-21; Registration: 144E/Eyq W;
K: First Pay: 2024-10-21; Registration: 144G/Xhd Q;
L: First Pay: 2024-10-21; Registration: 144Z/Rdc F;
J: First Pay: 2024-10-21; Registration: 144P/Ckf G;
I: First Pay: 2024-10-21; Registration: 144P Yazc;
Originator(s)
Cjxolw Cxkqzxj Ulpnqpi N RRC