| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MPS | 56.800 | 1.00 | TM | - | SS | 1.80% | - | Ixmwhkww | 1jDDMW | 175 | 175 | 1uYYMX+175 | - | - |
| E-1L | GHO | 970.000 | 3.30 | Yll | - | EEE | 79.00% | - | Yxumeyco | 1fJJEC | 85-90 | 85 | 1gOODH+85 | - | - |
| O-2 | BSV | 70.000 | 1.80 | Rmm | - | ZZZ | 40.70% | - | Oytbdtyz | 1uXXBN | 145 | 145 | 1wCCZZ+145 | - | - |
| I | LMX | 1.300 | 5.00 | EC | - | GGG | 7.20% | - | Kfjuwzas | 1rKKXS | 200 | 200 | 1jQQYZ+200 | - | - |
| E1 | THJ | 6.300 | 2.00 | ME | - | DB | 8.20% | - | - | - | - | - | - | - | Retained |
| T2 | OOA | 2.600 | 2.00 | GN | - | EJ | - | - | - | - | - | - | - | - | Retained |
| Q | AQQ | 7.600 | 3.00 | TK | - | HH | 2.10% | - | Pyxmrpvj | 1cTTMV | 400-410 | 400 | 1hQQXO+400 | - | - |
| F | ERK | 8.900 | 1.40 | UQ | - | P | 8.57% | - | Wxoyauri | 1jJJML | 500-520 | 500 | 1lXXXC+500 | - | - |
| O-1X | GNP | 495.000 | 2.80 | Yxx | - | MMM | 20.00% | - | Mrqqjydz | 1oPPBP | 125-130 | 125 | 1sZZSQ+125 | - | - |
| U | OYN | 20.100 | 7.00 | IZ | - | R | 1.00% | - | Vwlbsrcs | 1pUUUP | 190 | 190 | 1qMMCN+190 | - | - |
Tranche Comments
E-1L: First Pay: 2024-12-09; Redemption: 2029-11-09;
O-1X: First Pay: 2024-12-09; Redemption: 2029-11-09;
O-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
G: First Pay: 2024-12-09; Redemption: 2029-11-09;
U: First Pay: 2024-12-09; Redemption: 2029-11-09;
I: First Pay: 2024-12-09; Redemption: 2029-11-09;
Q: First Pay: 2024-12-09; Redemption: 2029-11-09;
F: First Pay: 2024-12-09; Redemption: 2029-11-09;
E1: First Pay: 2024-12-09; Redemption: 2029-11-09;
T2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Originator(s)
NjmZjm Wjrmbri Thonvbhrx Bvx Wvm
Risk Retention
DJ/JX - Tgk