| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OMA | 808.700 | 9.70 | Poo | - | JJJ | 22.37% | - | Emjrkqiy | 3eNy | - | 150 | 3kTz+150 | - | 308.00000 |
| Cekzna | CJJ | 50.200 | - | LI | - | TT | - | - | - | - | - | - | - | - | Retained |
| C | WPG | 94.100 | 2.10 | Xhh3 | - | CCC- | 39.63% | - | Jczdmydx | 3cMn | - | 520 | 3qIg+520 | - | 508.00000 |
| S | QON | 64.600 | 3.40 | Tl2 | - | OO | 28.70% | - | Tjvtqeit | 3cWl | - | 240 | 3mCe+240 | - | 354.00000 |
| V | FOL | 74.300 | 7.00 | Uu3 | - | DD- | 2.27% | - | Bvrsecbp | 3sCj | - | 825 | 3tDi+773 | - | 88.00000 |
| W | YHM | 28.100 | 3.50 | E2 | - | H | 87.00% | - | Uoyxyrob | 3hMw | - | 320 | 3jZh+320 | - | 815.00000 |
Tranche Comments
N: Redemption: 2024-11-30; Registration: 144O/Dvf Z;
S: Redemption: 2024-11-30; Registration: 144Q/Pxv H;
W: Redemption: 2024-11-30; Registration: 144Y/Aow W;
C: Redemption: 2024-11-30; Registration: 144A/Cot C;
V: Redemption: 2024-11-30; Registration: 144D/Ayu S;
Cekzna: Redemption: 2024-11-30; Registration: 144G/Pcb X;
Deal Comments
Xtc Tozz Fuyvtkh 1.00
Risk Retention
XO - Hcngqconof