| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | AHM | 22.900 | 7.00 | Jx3 | - | TT- | 8.51% | - | Kpzzmcvp | 3oHa | - | 825 | 3gDs+773 | - | 25.00000 |
| D | KJT | 64.200 | 7.10 | Op2 | - | OO | 37.10% | - | Txjwdspu | 3zXz | - | 240 | 3dKl+240 | - | 534.00000 |
| Xmwkdk | QNB | 15.300 | - | FV | - | BS | - | - | - | - | - | - | - | - | Retained |
| F | DBK | 70.200 | 2.10 | Qkk3 | - | YYY- | 88.83% | - | Qvzbhrsi | 3gBg | - | 520 | 3zWt+520 | - | 366.00000 |
| L | CYC | 612.300 | 7.20 | Nyy | - | RRR | 92.48% | - | Oojdtomz | 3rUc | - | 150 | 3bJr+150 | - | 329.00000 |
| Y | QXO | 10.400 | 6.30 | G2 | - | V | 41.00% | - | Tlrohtuy | 3sCf | - | 320 | 3fCs+320 | - | 443.00000 |
Tranche Comments
L: Redemption: 2024-11-30; Registration: 144V/Elp W;
D: Redemption: 2024-11-30; Registration: 144C/Itp J;
Y: Redemption: 2024-11-30; Registration: 144P/Dru L;
F: Redemption: 2024-11-30; Registration: 144D/Piu G;
T: Redemption: 2024-11-30; Registration: 144P/Ytz E;
Xmwkdk: Redemption: 2024-11-30; Registration: 144K/Ipx J;
Deal Comments
Sjz Bkbb Kzuajxw 1.00
Risk Retention
DX - Gdwmmdvvqn