| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GCN | 6.790 | 3.10 | Xww3 | III- | - | 8.00% | - | Smcvrupe | LRUCS | 210-220 | 190 | RXNQF+190 | - | 542.00000 |
| X | JWL | 7.000 | 2.73 | B2 | Z- | - | - | - | Tkoqccbd | JHHGU | - | 390 | QWFYF+390 | - | Retained |
| N | HDV | 998.000 | 4.58 | Uss | YYY | - | 22.70% | - | Nusufyvy | UMGTC | 84l | 79 | JSLNQ+79 | - | 704.00000 |
| C | ENS | 52.400 | 5.11 | Fv3 | HH | - | 4.00% | - | Kxuzwprg | MDOYY | 120-130 | 110 | MJGOA+110 | - | 921.00000 |
| V | ZNY | 3.660 | 3.86 | D3 | W | - | 8.46% | - | Npbvciqd | YZPLP | 155-165 | 140 | YPYSG+140 | - | 226.00000 |
| D | XEQ | 9.600 | 7.93 | Ya2 | GG | - | 5.70% | - | Xxhyptou | CDOHE | - | 341 | JKOGF+341 | - | 237.00000 |
| B | QFA | 4.100 | - | - | - | - | - | - | Obcog | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144G/Ujl E;
C: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144E/Xuz A;
V: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144G/Ilg N;
M: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144N/Qks F;
D: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144N/Cjn G;
X: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144I/Xit P;
B: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144M/Nvf S;
Originator(s)
Iqyjhvu Krqqv Jivuvjq Rur
Risk Retention
MW - Vvqw MR/RM - Vvq