| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | ACY | 73.522 | 9.28 | - | - | - | - | U1+ | 74.72% | - | Auaix | B-Czyaa | 37-40 | 37 | 5.07% | 5.067% | 605.00000 |
| J | EYH | 70.660 | 5.99 | - | - | - | - | GG- | 16.77% | - | Bpjxp | A-Yzvqv | 150-155 | 140 | 5.26% | 5.320% | 49.48853 |
| T-3 | TYU | 360.390 | 4.80 | - | - | - | - | LLL | 32.63% | - | Hlljp | P-Yybai | 140-150 | 130 | 5.15% | 5.215% | 65.59319 |
| S | AXO | 32.508 | 9.19 | - | - | - | - | BBB | 5.33% | - | Liboa | S-Znnqx | 275-280 | 260 | 6.43% | 6.520% | 13.12043 |
| E | OYQ | 85.780 | 5.87 | - | - | - | - | ZZ | 2.30% | - | Osyva | Y-Qfqgy | 525p | 500 | 8.75% | 8.920% | 99.94250 |
| E-2 | IWS | 196.939 | 1.58 | - | - | - | - | BBB | 45.83% | - | Tkapz | O-Xsrdw | 100-110 | 100 | 5.25% | 5.308% | 17.73658 |
| J-4 | YIM | 895.000 | 8.27 | - | - | - | - | HHH | 17.41% | - | Mwxnn | T-Uyohn | 125-135 | 120 | 5.15% | 5.210% | 13.66916 |
| V | ALM | 71.510 | 5.16 | - | - | - | - | M | 86.71% | - | Tlspk | I-Smkpv | 180-185 | 170 | 5.55% | 5.620% | 30.87234 |
Tranche Comments
D-1: First Pay: 2024-11-25; Registration: 144E/Vng T;
E-2: First Pay: 2024-11-25; Registration: 144B/Crh Y;
T-3: First Pay: 2024-11-25; Registration: 144B/Wac N;
J-4: First Pay: 2024-11-25; Registration: 144Z/Cpi W;
J: First Pay: 2024-11-25; Registration: 144Q/Ney M;
V: First Pay: 2024-11-25; Registration: 144I/Uyb N;
S: First Pay: 2024-11-25; Registration: 144L/Kwp L;
E: First Pay: 2024-11-25; Registration: 144H/Oso L;
Originator(s)
Kgpmxqf Hqmnq Cqfi LHG, Hyfgbjq Cqfi
Risk Retention
TD - Dgkjddelh UT - Cz