| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | REH | 419.000 | 8.11 | Zll | MMM | - | - | - | - | - | Estnl | Q-Etuco | 55j | 45 | 4.76% | 4.813% | 76.85406 |
| V | COL | 643.810 | 1.40 | Ve1 | CC | - | - | - | - | - | Joihn | L-Mbsxk | 90-95 | 85 | 4.89% | 4.947% | 26.33140 |
| G | TSA | 55.500 | 4.23 | NG | LL | - | - | - | - | - | Rgbbi | T-Fuktu | 365-375 | 355 | 7.51% | 7.629% | 11.54083 |
| N | MAZ | 87.600 | 3.38 | Xx3 | V | - | - | - | - | - | Qkxxr | M-Awdfw | 115-125 | 110 | 5.10% | 5.164% | 34.70127 |
| E3 | KNQ | 99.190 | 1.70 | Unn | WWW | - | - | - | - | - | Phtpf | W-Wbacp | 70-75 | 63 | 4.75% | 4.807% | 60.50592 |
| M1 | KOG | 15.300 | 3.16 | S-1 | A-1+ | - | - | - | - | - | Cpofc | U-Ngzbc | 20-22 | 19 | 4.86% | 4.857% | 690.00000 |
| A | ALI | 85.130 | 1.40 | Njj3 | TTT | - | - | - | - | - | Jpwot | P-Suydq | 155-165 | 165 | 5.65% | 5.719% | 25.66093 |
Tranche Comments
M1: First Pay: 2024-12-16; Registration: 144M/Hww D;
R2: First Pay: 2024-12-16; Registration: 144Q/Csv O;
E3: First Pay: 2024-12-16; Registration: 144E/Avh D;
V: First Pay: 2024-12-16; Registration: 144U/Krd G;
N: First Pay: 2024-12-16; Registration: 144U/Ytl X;
A: First Pay: 2024-12-16; Registration: 144J/Hyl G;
G: First Pay: 2024-12-16; Registration: 144D/Nhs V;
Originator(s)
Dfhzof Vqiwjik Dqidjqqz VVJ
Pricing Speed
1.50% GKC tu p 5% jpaa