| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LIV | 20.300 | 7.40 | ZB | YY | - | - | - | - | - | Iahqg | S-Ofpja | 365-375 | 355 | 7.51% | 7.629% | 72.35441 |
| G1 | YEQ | 83.100 | 2.78 | R-1 | X-1+ | - | - | - | - | - | Xnjsc | R-Wxxsg | 20-22 | 19 | 4.86% | 4.857% | 226.00000 |
| O | JGE | 840.720 | 7.41 | Gt1 | GG | - | - | - | - | - | Kwpes | O-Vwrhe | 90-95 | 85 | 4.89% | 4.947% | 27.75797 |
| X | MAM | 41.300 | 2.41 | Zg3 | P | - | - | - | - | - | Oaxxl | H-Afthl | 115-125 | 110 | 5.10% | 5.164% | 20.76408 |
| M2 | LWR | 711.000 | 5.27 | Sgg | RRR | - | - | - | - | - | Ranun | P-Mczxm | 55y | 45 | 4.76% | 4.813% | 15.22898 |
| G3 | MXU | 59.540 | 4.55 | Eee | ZZZ | - | - | - | - | - | Dgfwd | O-Kopgv | 70-75 | 63 | 4.75% | 4.807% | 45.93424 |
| G | GQE | 19.400 | 7.90 | Fuu3 | AAA | - | - | - | - | - | Yunyd | Z-Zosyn | 155-165 | 165 | 5.65% | 5.719% | 87.48311 |
Tranche Comments
G1: First Pay: 2024-12-16; Registration: 144Y/Ran R;
M2: First Pay: 2024-12-16; Registration: 144V/Oaf U;
G3: First Pay: 2024-12-16; Registration: 144V/Gzu E;
O: First Pay: 2024-12-16; Registration: 144O/Cik X;
X: First Pay: 2024-12-16; Registration: 144J/Lfl Q;
G: First Pay: 2024-12-16; Registration: 144U/Mmv I;
F: First Pay: 2024-12-16; Registration: 144G/Rtc V;
Originator(s)
Rttyqt Xymdlmh Nylblyyq XXK
Pricing Speed
1.50% PTN xx e 5% heww