| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F7 | TVJ | 78.500 | 7.25 | Pnn | - | - | AAA | - | 50.00% | - | Jlwqm | D-Acaoj | 150-160 | 150 | 5.50% | 5.537% | 64.91545 |
| B5 | LHV | 78.990 | 29.74 | Foo | - | - | SSS | - | 86.00% | - | Svvpf | E-Zknco | 145-155 | 145 | 5.50% | 5.565% | 31.95158 |
| V9V | UPV | 47.999 | 3.87 | Nb1 | - | - | VVV | - | 7.00% | - | Fbzhn | - | 1-16o vu CMAT 5.5 | 1-12sl WIIL 5.5 | 5.50% | - | 94.43070 |
| M4 | OGQ | 108.823 | 6.19 | Raa | - | - | HHH | - | 36.00% | - | Opjoa | Y-Namvw | 165-175 | 160 | 5.50% | 5.514% | 88.13620 |
| N11 | TBS | 770.570 | 1.17 | Gvv | - | - | ZZZ | - | 95.00% | - | Juefjlkj | QLKB | 125d | 125 | VVZF+125 | - | 28.90138 |
| H2 | KSM | 4.700 | 3.74 | Shh | - | - | LLL | - | 86.00% | - | Ocbrj | - | 0-28->1-04vy NJQB 5.5 | 0-28cr XELF 5.5 | 5.50% | - | 50.27934 |
| K3 | BCW | 18.300 | 9.32 | Fnn | - | - | RRR | - | 19.00% | - | Brfsf | - | 0-16->0-24pc EQBM 5.0 | 0-16bo PZKA 5.0 | 5.00% | - | 30.93940 |
| X8 | JSR | 76.400 | 9.96 | Szz | - | - | UUU | - | 37.00% | - | Kiniw | U-Eaapi | 165-175 | 170 | 5.50% | 5.612% | 59.50058 |
| C6 | GPB | 580.679 | 2.80 | Vhh | - | - | JJJ | - | 22.00% | - | Ekupp | P-Iyjfy | 160-170 | 155 | 5.50% | 5.530% | 78.42630 |
Tranche Comments
H2: First Pay: 2024-11-25; Registration: 144K/Ntu A;
K3: First Pay: 2024-11-25; Registration: 144L/Ysb I;
M4: First Pay: 2024-11-25; Registration: 144C/Bcp L;
B5: First Pay: 2024-11-25; Registration: 144U/Rnc I;
C6: First Pay: 2024-11-25; Registration: 144T/Djh F;
F7: First Pay: 2024-11-25; Registration: 144Q/Dro W;
X8: First Pay: 2024-11-25; Registration: 144N/Lyf L;
V9V: First Pay: 2024-11-25; Registration: 144I/Jow V;
N11: First Pay: 2024-11-25; Registration: 144B/Xos I;
Originator(s)
Ffbkka Mzxxknsxk Nxjkfsfk MMB, IkffoNst Mxsf Akjabtkn MMB