| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QUU | 922.600 | 3.21 | - | Qcc | - | - | - | GGG | - | - | Fsrua | V | 175 | 170 | 5.27% | 5.203% | 28.16337 |
| V | EIJ | 394.600 | 3.61 | - | Hy3 | - | - | - | KS | - | - | Mtpke | I | 225 | 225 | 5.83% | 5.753% | 86.50361 |
| V | ALV | 72.900 | 5.75 | - | E3 | - | - | - | JX | - | - | Vrkma | R | 280 | 270 | 6.28% | 6.203% | 99.52438 |
| VNN | XWC | 97.400 | 3.27 | - | Coo2 | - | - | - | BQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-11-09; Registration: 144C/Ecc B;
V: First Pay: 2024-11-09; Registration: 144K/Ozu U;
V: First Pay: 2024-11-09; Registration: 144F/Ckm K;
VNN: First Pay: 2024-11-09; Registration: 144Z/Xxl R; Comments: Hhk-fhipkw;
Guarantor(s)
SET Qiergn PPH
Use of Proceeds
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