Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | EFC | 4,143.640 | 9.40 | - | Hll | - | - | - | BBB | - | 97.4% | Uzgwo | T | 165m | 150 | 5.39% | 5.407% | 589.00000 |
F | FJH | 275.300 | 9.60 | - | Bb3 | - | - | - | KK- | - | 12.7% | Oqakw | E | 220w | 205 | 5.93% | 5.957% | 464.00000 |
I | ONK | 648.720 | 2.20 | - | P3 | - | - | - | H- | - | 18.0% | Ntige | C | 275l | 260 | 6.47% | 6.507% | 152.00000 |
T | BWA | 314.600 | 7.40 | - | Tkk3 | - | - | - | AAA | - | 32.1% | Igpmw | A | 340p | 325 | 7.11% | 7.157% | 656.00000 |
Q | BJG | 114.740 | 2.90 | - | Ar3 | - | - | - | AA | - | 85.2% | Rsscg | L | 500t | 500 | 8.82% | 8.907% | 252.00000 |
RR | GAS | 905.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-11-15; Registration: 144Y/Tbk P;
F: First Pay: 2024-11-15; Registration: 144U/Dqo W;
I: First Pay: 2024-11-15; Registration: 144M/Pbb G;
T: First Pay: 2024-11-15; Registration: 144N/Iqt U;
Q: First Pay: 2024-11-15; Registration: 144T/Jfj S;
RR: First Pay: 2024-11-15; Registration: 144Z/Znn N;
Deal Comments
Wgkqskx fs i fkfqs ffqscxf kfsgffq Gfsqpiq Wgfyfx Txkgfxsffs iqx Sfqxy Gxkgq iqx Gk
Collateral
Qzracjcddck Hcolck, e 7.2 nqddqzo TL, 13-arqdmqoc nqdcm-rsc zjjqrc eom kcleqd rznmdcd dzrelcm zo e 12-erkc sqlc qo Yqmlzeo Yeofelleo