| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HCO | 155.100 | 3.00 | - | - | BBB | JJJ | 99.80% | - | Jclsaoku | VMVHW | 90 | 90 | DCJFR+90 | - | 376.00000 |
| E | GJM | 51.500 | 5.00 | - | - | D+ | K | 85.90% | - | Gycmvcjy | XKQZE | 160 | 160 | EOKBC+160 | - | 482.00000 |
| C | FLT | 63.700 | 9.00 | - | - | VVV+ | GGG | 58.00% | - | Zdcepmxe | MOUUJ | 230 | 230 | EYVSZ+230 | - | 251.00000 |
| S | FDS | 44.200 | 3.00 | - | - | II | HH | 7.80% | - | Eljddixj | WCNQP | 375 | 375 | GJMVG+375 | - | 956.00000 |
| R | KLK | 17.600 | 6.00 | - | - | KK+ | QQ | 27.00% | - | Puhrcjos | VRBWD | 130 | 130 | BOFTD+130 | - | 220.00000 |
| Z | FMN | 2.700 | 2.00 | - | - | QQ- | F (M) | 5.00% | - | Hyvqbufi | KVYEX | - | 475 | FVLZS+475 | - | Retained |
Tranche Comments
U: First Pay: 2024-12-15; Registration: 144F/Uof M;
R: First Pay: 2024-12-15; Registration: 144Z/Jcx T;
E: First Pay: 2024-12-15; Registration: 144U/Yzu R;
C: First Pay: 2024-12-15; Registration: 144O/Ohy E;
S: First Pay: 2024-12-15; Registration: 144D/Ktf Q;
Z: First Pay: 2024-12-15; Registration: 144D/Rbd C;