| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-X | XRW | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2o-X | HMJ | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2r-Z | AKV | 68.000 | 5.40 | Rqq | - | - | - | - | 88.50% | - | Umyauawo | SOPV | 140-150 | 150 | DYTX+150 | - | - |
| Mdw | BCI | 32.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-Q | GKI | 736.570 | 5.10 | Gdd | - | - | - | - | 91.00% | - | Yyusbbzx | KSGW | 113 | 113 | NNCM+113 | - | - |
| C-X | AVG | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-T | OQI | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-A | CIK | 52.700 | 7.40 | Fh1 | - | - | - | - | 88.80% | - | Wbhlamqd | IYSR | 200 | 200 | LYPE+200 | - | - |
| K-W | YQW | 26.400 | 2.00 | Haa1 | - | - | - | - | 63.00% | - | Gchualsr | EDOK | 290 | 290 | QKFW+290 | - | - |
Tranche Comments
A-1-Q: Redemption: 2024-12-20; Registration: 144K/Qtq H;
I-2r-Z: Redemption: 2024-12-20; Registration: 144F/Xwb A;
R-2o-X: Redemption: 2024-12-20; Registration: 144Q/Xse V;
D-1-A: Redemption: 2024-12-20; Registration: 144D/Qcc W;
Q-2-T: Redemption: 2024-12-20; Registration: 144F/Okl Q;
K-W: Redemption: 2024-12-20; Registration: 144X/Nyd C;
C-X: Redemption: 2024-12-20; Registration: 144U/Byp Q;
T-X: Redemption: 2024-12-20; Registration: 144W/Als M;
Mdw: Redemption: 2024-12-20; Registration: 144P/Lxr T;
Deal Comments
Jqpystsuysj. Zxs Jtff Gqpyxlv 0.6