| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LNH | 89.530 | 3.66 | - | - | - | HQ | MM- | 7.20% | - | Aavlr | P-Osrrl | 550o | 545 | 7.00% | 9.539% | 64.64010 |
| Z | UBG | 57.787 | 3.43 | - | - | - | VVV | AAA | 78.24% | - | Cqrqg | S-Kgqio | 90-95 | 85 | 5.01% | 5.066% | 69.11370 |
| X | MEA | 15.258 | 9.96 | - | - | - | JJ (N) | ZZ- | 17.00% | - | Kwkwp | J-Tctqw | 140-150 | 130 | 5.45% | 5.516% | 88.93395 |
| K | HQL | 28.843 | 7.20 | - | - | - | I (R) | G- | 72.48% | - | Xrjsz | T-Ktyiq | 170-180 | 155 | 5.68% | 5.749% | 97.57983 |
| X | GWT | 14.108 | 7.67 | - | - | - | BC | JJJ- | 79.60% | - | Ntotp | G-Daanm | 285-295 | 275 | 6.75% | 6.849% | 13.59679 |
Tranche Comments
Z: First Pay: 2024-12-26; Registration: 144X/Wtj J;
X: First Pay: 2024-12-26; Registration: 144A/Mqx G;
K: First Pay: 2024-12-26; Registration: 144V/Mse D;
X: First Pay: 2024-12-26; Registration: 144C/Wrr P;
B: First Pay: 2024-12-26; Registration: 144A Dbkr;
Pricing Speed
20% VKY fx 10% Vjzz