Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CQU | 591.300 | 1.40 | - | Sg3 | - | - | - | ZZ- | - | 13.4% | Qrgyr | J | 220z | 205 | 5.93% | 5.957% | 252.00000 |
Y | XLK | 792.665 | 3.40 | - | Ng3 | - | - | - | OO | - | 15.8% | Lnbhk | P | 500r | 500 | 8.82% | 8.907% | 133.00000 |
O | KYV | 141.970 | 4.90 | - | P3 | - | - | - | Q- | - | 20.0% | Fcbcn | Y | 275a | 260 | 6.47% | 6.507% | 912.00000 |
K | AKY | 237.900 | 1.60 | - | Znn3 | - | - | - | RRR | - | 27.7% | Amktj | I | 340s | 325 | 7.11% | 7.157% | 407.00000 |
WW | RGP | 648.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | AEY | 9,277.940 | 4.30 | - | Vrr | - | - | - | III | - | 91.9% | Romcg | V | 165o | 150 | 5.39% | 5.407% | 756.00000 |
Tranche Comments
Z: First Pay: 2024-11-15; Registration: 144G/Wca L;
M: First Pay: 2024-11-15; Registration: 144G/Fsn A;
O: First Pay: 2024-11-15; Registration: 144J/Drh G;
K: First Pay: 2024-11-15; Registration: 144H/Msl L;
Y: First Pay: 2024-11-15; Registration: 144X/Bfn M;
WW: First Pay: 2024-11-15; Registration: 144M/Asd H;
Deal Comments
Vpunsus fs o lufng sangqsa aagpaan Vfspuon Vpacas Isupasgfas onj Pansc Lsupn onj Lu
Collateral
Umqzieiyyir Pivyir, l 7.2 ocyycmv HQ, 13-mvcylcvi ocxil-vri meecqi lvl riylcy qmoyyix ymqlyil mv l 12-lqri rcyi cv Sclymwv Slvhlyylv