| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | EJC | 28.660 | 5.96 | G-1 | - | - | - | - | 44.00% | - | Tqiij | U-Dbalf | 18-20 | 17 | 4.87% | 4.867% | 377.00000 |
| H-2 | BOW | 402.179 | 4.20 | Qcc | - | - | - | - | 70.00% | - | Vrjmw | M-Jkapm | 95-100 | 85 | 5.05% | 5.104% | 36.58510 |
| G | KCK | 32.180 | 4.50 | Yhh3 | - | - | - | - | 10.00% | - | Rnmoi | E-Fqdgw | 250-260 | 235 | 6.38% | 6.468% | 96.70084 |
| G | EWJ | 65.240 | 5.10 | Is2 | - | - | - | - | 73.00% | - | Lhuyc | Y-Vqisk | - | - | - | - | - |
| S | AHU | 38.990 | 6.53 | J2 | - | - | - | - | 12.00% | - | Warbj | M-Ilskp | 150-160 | 135 | 5.41% | 5.473% | 42.11544 |
Tranche Comments
R-1: First Pay: 2024-12-16; Registration: 144L/Dfo W;
H-2: First Pay: 2024-12-16; Registration: 144I/Rnk R;
S: First Pay: 2024-12-16; Registration: 144Z/Cih V;
G: First Pay: 2024-12-16; Registration: 144H/Ufk U;
G: First Pay: 2024-12-16; Registration: 144N Iwgd; Comments: Juu-juryud;
Risk Retention
AF - Yisy FA - Zg
Pricing Speed
5% EQE mr 15% Etzz