| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TOI | 542.000 | 8.70 | Ioo | OOO | - | - | TTT | - | - | Scipw | W-Isgcz | 50-51 | 48 | 4.81% | 4.868% | 72.57550 |
| C | HLO | 94.000 | 1.88 | YH | FF- | - | - | OO- | - | - | Okwxz | U-Ugznu | - | - | - | - | Retained |
| Y | ERE | 27.000 | 7.48 | Zaa | DD | - | - | PP | - | - | Cmbkc | Z-Ioqsg | 90u | 85 | 4.80% | 4.849% | 10.47631 |
| X | YZE | 47.000 | 7.38 | Fc2 | T | - | - | K | - | - | Szoqt | Z-Tndgq | 115g | 110 | 4.91% | 4.966% | 65.41039 |
| Q | BCG | 42.000 | 5.80 | Nrr2 | MMM | - | - | HHH- | - | - | Tamkx | A-Ezode | 165m | 160 | 5.34% | 5.403% | 98.58516 |
Tranche Comments
J: First Pay: 2024-12-12; Registration: 144N/Grg Q; Comments: Oit K;
Y: First Pay: 2024-12-12; Registration: 144Z/Bid K; Comments: Rko D;
X: First Pay: 2024-12-12; Registration: 144M/Jzh X; Comments: Okm R;
Q: First Pay: 2024-12-12; Registration: 144T/Cyy T; Comments: Erf N;
C: First Pay: 2024-12-12; Registration: 144K/Rid V; Comments: Kxu O;
Pricing Speed
1.70% KNL dg 15% ocbse-kg oscc