| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TAT | 7.990 | 5.51 | C3 | P | - | 9.48% | - | Gkzrxutx | PCFPR | 155-165 | 140 | ZSBEP+140 | - | 635.00000 |
| M | CJF | 1.000 | 6.64 | S2 | C- | - | - | - | Eldxuonk | DJERE | - | 390 | SPHZS+390 | - | Retained |
| Q | HUJ | 5.680 | 4.35 | Yww3 | KKK- | - | 9.00% | - | Udffwopp | WGUNI | 210-220 | 190 | SMDLE+190 | - | 423.00000 |
| W | ZFV | 5.300 | 7.13 | Uk2 | OO | - | 5.30% | - | Ljwelpqj | SXLJN | - | 341 | YUCFB+341 | - | 864.00000 |
| H | XDQ | 634.000 | 3.53 | Dyy | HHH | - | 57.40% | - | Yzwyvdyr | HXBOI | 84q | 79 | UEOIN+79 | - | 640.00000 |
| R | YUY | 8.200 | - | - | - | - | - | - | Uwlix | - | - | - | - | - | Retained |
| F | SWV | 56.200 | 8.78 | Ch3 | MM | - | 2.00% | - | Mypkjvyl | MXVWS | 120-130 | 110 | RMVGS+110 | - | 184.00000 |
Tranche Comments
H: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144P/Ouv I;
F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Z/Rhj O;
I: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Z/Rlu F;
Q: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144I/Ynx D;
W: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Q/Mca T;
M: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144E/Utt M;
R: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Fto K;
Originator(s)
Xzwxkbq Vmzzb Pfbpbjz Vqt
Risk Retention
GC - Xbnd GP/MG - Xbn