| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JB | IYP | 669.000 | 2.10 | - | HHH | FFF | 16.00% | - | Rkempieh | 3tUl | - | 138 | 3nYo+138 | - | - |
| VY | AQH | 75.000 | 2.40 | - | L- | V- | 4.69% | - | Njhkqfxa | 3eBv | - | 910 | 3sFu+910 | - | - |
| I-2D | FGP | 97.700 | 5.10 | - | XXX | UUU | 36.00% | - | Fbmshqbj | 3yJx | - | 138 | 3aJi+138 | - | - |
| MX | IPS | 41.000 | 6.20 | - | WW- | KK- | 70.80% | - | Sjvloiyy | 3sTp | - | 709 | 3eKt+709 | - | - |
| V-1TF | OGI | 36.900 | 3.90 | - | SSS | BBB | 65.00% | - | Awkeaeal | 3gCr | - | 138 | 3nNx+138 | - | - |
| HU | YNS | 42.800 | 3.10 | - | R | T | 64.10% | - | Pqrwqhej | 3lVg | - | 300 | 3nRn+300 | - | - |
| O | TPL | 8.000 | 9.40 | - | VVV | WWW | - | - | Jdhpuulq | 3aOl | - | 72 | 3xHv+72 | - | - |
| U-1V | DXB | 21.500 | 9.70 | - | GG | SS | 62.33% | - | Qlpdaqju | 3rTc | - | 230 | 3dQz+230 | - | - |
| M-2H | TQA | 81.000 | 6.60 | - | VV | GG | 59.86% | - | Fnbyg | PPZ | - | - | 5.50% | - | - |
| XN | CXJ | 33.000 | 6.00 | - | LLL- | III- | 34.00% | - | Eevxoyff | 3nXv | - | 425 | 3nFa+425 | - | - |
Tranche Comments
O: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144B/Get G;
JB: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Wqf U;
V-1TF: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Akk V;
I-2D: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144U/Fyo G;
U-1V: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Kpa B;
M-2H: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Hhi F;
HU: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Dtw D;
XN: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Bwl G;
MX: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144J/Zpu A;
VY: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144N/Zbo U;
Deal Comments
Yhehk. Ncs Gfpp Uhmbctd 1.5
Risk Retention
GP/PY - Auqimujnir
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Nov 28, 2024