| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SKD | 149.500 | 5.00 | - | - | FFF | VVV | 93.40% | - | Swdzepht | PYNLO | 90 | 90 | GGHML+90 | - | 370.00000 |
| M | ZVP | 80.800 | 4.00 | - | - | DD+ | KK | 66.00% | - | Whxbcedp | JQJPV | 130 | 130 | BJEFU+130 | - | 773.00000 |
| R | CGL | 50.900 | 4.00 | - | - | S+ | O | 49.30% | - | Vwfvbqbe | OJOTF | 160 | 160 | ELNOU+160 | - | 414.00000 |
| U | ILH | 89.100 | 8.00 | - | - | KKK+ | TTT | 21.00% | - | Lfmbxpfu | QVXYG | 230 | 230 | XGMOS+230 | - | 262.00000 |
| V | CDH | 13.500 | 4.00 | - | - | FF | RR | 3.20% | - | Rdzpxhom | MBDFH | 375 | 375 | PCENT+375 | - | 618.00000 |
| N | GYV | 3.800 | 5.00 | - | - | PP- | V (Z) | 2.00% | - | Kbqoydva | TUTLI | - | 475 | ZHBHL+475 | - | Retained |
Tranche Comments
U: First Pay: 2024-12-15; Registration: 144W/Lnh E;
M: First Pay: 2024-12-15; Registration: 144Q/Gfg A;
R: First Pay: 2024-12-15; Registration: 144T/Uzt R;
U: First Pay: 2024-12-15; Registration: 144U/Uag W;
V: First Pay: 2024-12-15; Registration: 144H/Dpd H;
N: First Pay: 2024-12-15; Registration: 144E/Pde D;