| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NVJ | 962.100 | 4.71 | - | Bf3 | - | - | - | XK | - | - | Nucoc | R | 225 | 225 | 5.83% | 5.753% | 38.15189 |
| M | OSG | 339.300 | 9.72 | - | Qhh | - | - | - | DDD | - | - | Eryyt | Q | 175 | 170 | 5.27% | 5.203% | 72.94725 |
| TKK | NCZ | 58.600 | 9.49 | - | Poo2 | - | - | - | UT | - | - | - | - | - | - | - | - | Retained |
| J | UJH | 17.900 | 7.68 | - | X3 | - | - | - | NU | - | - | Fnxjw | A | 280 | 270 | 6.28% | 6.203% | 98.46431 |
Tranche Comments
M: First Pay: 2024-11-09; Registration: 144B/Gok J;
B: First Pay: 2024-11-09; Registration: 144C/Ipe J;
J: First Pay: 2024-11-09; Registration: 144C/Mmz F;
TKK: First Pay: 2024-11-09; Registration: 144V/Cdt M; Comments: Wuh-gqxxho;
Guarantor(s)
SXW Qayfea UUS
Use of Proceeds
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