| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OIL | 3.100 | 9.90 | Kzz2 | WWW | - | - | - | - | - | Fpuzw | G-Ojnjy | 215-220 | 215 | 6.34% | 6.432% | 70.69267 |
| Q4 | REY | 46.800 | 5.14 | Daa | GGG | - | - | - | - | - | Xqbqx | V-Zymra | 85-90 | 85 | 5.07% | 5.124% | 90.24847 |
| H3 | OWW | 44.000 | 7.19 | Ygg | BBB | - | - | - | - | - | Fruur | K-Auqvl | 70-72 | 68 | 4.90% | 4.955% | 44.70608 |
| R | TTX | 5.900 | 1.60 | Xn1 | CC | - | - | - | - | - | Gomfh | N-Wkhse | 115-120 | 110 | 5.32% | 5.382% | 39.79278 |
| P | AGC | 8.600 | 6.60 | O1 | A | - | - | - | - | - | Kvoeh | T-Whyjg | 145-150 | 142 | 5.63% | 5.702% | 91.93990 |
| H1 | UZI | 41.900 | 6.77 | L-1 | I-1+ | - | - | - | - | - | Iukcr | B-Tmmho | 15-17 | 15 | 4.67% | 4.670% | 750.00000 |
| I2 | BBR | 873.400 | 2.90 | Ryy | TTT | - | - | - | - | - | Tqhhm | E-Lpwuw | 61-63 | 58 | 4.83% | 4.879% | 18.60695 |
Tranche Comments
H1: First Pay: 2024-12-15; Registration: 144T/Cbg G;
I2: First Pay: 2024-12-15; Registration: 144M/Xpg H;
H3: First Pay: 2024-12-15; Registration: 144A/Irc V;
Q4: First Pay: 2024-12-15; Registration: 144X/Jpw X;
R: First Pay: 2024-12-15; Registration: 144E/Gkc H;
P: First Pay: 2024-12-15; Registration: 144Z/Bdq M;
Y: First Pay: 2024-12-15; Registration: 144O/Muc W;
Risk Retention
GN - Odgw AG - Odg
Pricing Speed
1.3 AYF yv 10% Kuzz