| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PPJ | 8.800 | 9.40 | J1 | A | - | - | - | - | - | Kohux | U-Flnkv | 145-150 | 142 | 5.63% | 5.702% | 78.50530 |
| U4 | AXG | 83.300 | 7.19 | Ckk | TTT | - | - | - | - | - | Phfzf | S-Dbqxk | 85-90 | 85 | 5.07% | 5.124% | 33.52386 |
| B | YRG | 5.700 | 6.10 | Ib1 | JJ | - | - | - | - | - | Zkbva | B-Fplkg | 115-120 | 110 | 5.32% | 5.382% | 62.62411 |
| C1 | ZUR | 77.500 | 7.11 | V-1 | T-1+ | - | - | - | - | - | Awito | X-Ixyga | 15-17 | 15 | 4.67% | 4.670% | 578.00000 |
| R3 | NYX | 89.000 | 2.47 | Nuu | JJJ | - | - | - | - | - | Grqsr | U-Cihwb | 70-72 | 68 | 4.90% | 4.955% | 71.69723 |
| D | JWW | 7.900 | 3.20 | Hkk2 | MMM | - | - | - | - | - | Krbmw | K-Qypzi | 215-220 | 215 | 6.34% | 6.432% | 46.63846 |
| A2 | AMB | 385.200 | 7.30 | Fuu | DDD | - | - | - | - | - | Dhcyb | Z-Ehztl | 61-63 | 58 | 4.83% | 4.879% | 72.76790 |
Tranche Comments
C1: First Pay: 2024-12-15; Registration: 144T/Jvr H;
A2: First Pay: 2024-12-15; Registration: 144L/Ddj L;
R3: First Pay: 2024-12-15; Registration: 144A/Ijp B;
U4: First Pay: 2024-12-15; Registration: 144O/Voz X;
B: First Pay: 2024-12-15; Registration: 144Q/Nsg Q;
A: First Pay: 2024-12-15; Registration: 144I/Pkl R;
D: First Pay: 2024-12-15; Registration: 144U/Vue J;
Risk Retention
JM - Rkbz QJ - Rkb
Pricing Speed
1.3 TQT sj 10% Ljbb