| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | LQX | 175.362 | 5.51 | - | - | - | F (F) | - | 51.26% | - | Gsoca | S-Robff | 190v | 180 | 5.27% | 5.327% | 58.45683 |
| Y2 | QTJ | 10.579 | 9.80 | - | - | - | BBB (K) | - | 39.10% | - | Gtvmm | Y-Aqzxu | 230o | 220 | 5.64% | 5.704% | 99.92112 |
| N1 | QXE | 47.000 | 9.80 | - | - | - | QQ (B) | - | 87.20% | - | Yonjm | G-Vgjae | 375g | 350 | 6.90% | 7.004% | 24.65718 |
| X2 | FRX | 89.980 | 6.10 | - | - | - | E | - | 7.00% | - | Tynrc | K-Escrg | 475z | 465 | 8.02% | 8.154% | 15.13949 |
Tranche Comments
O1: First Pay: 2024-10-25; Registration: 144X/Kok C;
Y2: First Pay: 2024-10-25; Registration: 144T/Lwy B;
N1: First Pay: 2024-10-25; Registration: 144G/Cbg T;
X2: First Pay: 2024-10-25; Registration: 144X/Ikh B;
Risk Retention
JD - Ichb TJ/JS - Ich