| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UXH | 421.800 | 1.11 | - | Inn | - | - | - | FFF | - | - | Aorwi | Z | 175 | 170 | 5.27% | 5.203% | 92.21893 |
| K | HNH | 891.700 | 5.69 | - | Wx3 | - | - | - | JH | - | - | Cciku | D | 225 | 225 | 5.83% | 5.753% | 82.74881 |
| K | CYC | 59.400 | 7.17 | - | Y3 | - | - | - | XU | - | - | Pgakr | S | 280 | 270 | 6.28% | 6.203% | 77.53423 |
| PUU | XLE | 82.400 | 7.26 | - | Vdd2 | - | - | - | YP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-11-09; Registration: 144D/Jmc R;
K: First Pay: 2024-11-09; Registration: 144T/Dim X;
K: First Pay: 2024-11-09; Registration: 144W/Zfi G;
PUU: First Pay: 2024-11-09; Registration: 144I/Iwk I; Comments: Mgv-kikgvd;
Guarantor(s)
YOE Jjmxtg EEF
Use of Proceeds
Ujjimymcimb