| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | XFD | 39.000 | 4.20 | Cvv | - | EEE | 83.20% | - | Xdqhzcjy | 1dBBUN | 145 | 145 | 1mTTXQ+145 | - | - |
| N | TTL | 6.300 | 5.00 | VX | - | III | 4.60% | - | Jhylfxiu | 1kRRUF | 200 | 200 | 1jUUNQ+200 | - | - |
| R | IJC | 6.100 | 5.00 | QN | - | YY | 9.40% | - | Osqyudvx | 1xMMFH | 400-410 | 400 | 1nEEZY+400 | - | - |
| D | VUA | 9.300 | 4.40 | HI | - | Y | 9.14% | - | Drmskhhz | 1aKKEF | 500-520 | 500 | 1pPPCO+500 | - | - |
| W-1L | WNU | 268.000 | 8.30 | Nii | - | QQQ | 12.00% | - | Upzpcosy | 1kEEAL | 125-130 | 125 | 1sYYDZ+125 | - | - |
| V-1Y | BUL | 808.000 | 2.50 | Lcc | - | GGG | 67.00% | - | Ayalyaog | 1xKKDJ | 85-90 | 85 | 1cZZGK+85 | - | - |
| J | SQB | 13.100 | 5.00 | HA | - | I | 6.00% | - | Mvmwwkqk | 1aTTOH | 190 | 190 | 1zBBGO+190 | - | - |
| C | YIL | 47.600 | 4.00 | KW | - | AA | 3.40% | - | Vbtbvvtj | 1gYYJO | 175 | 175 | 1hNNIP+175 | - | - |
| D2 | JJV | 5.800 | 1.00 | BQ | - | DQ | - | - | - | - | - | - | - | - | Retained |
| K1 | ZOC | 7.600 | 1.00 | WD | - | QM | 9.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1Y: First Pay: 2024-12-09; Redemption: 2029-11-09;
W-1L: First Pay: 2024-12-09; Redemption: 2029-11-09;
U-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
C: First Pay: 2024-12-09; Redemption: 2029-11-09;
J: First Pay: 2024-12-09; Redemption: 2029-11-09;
N: First Pay: 2024-12-09; Redemption: 2029-11-09;
R: First Pay: 2024-12-09; Redemption: 2029-11-09;
D: First Pay: 2024-12-09; Redemption: 2029-11-09;
K1: First Pay: 2024-12-09; Redemption: 2029-11-09;
D2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Originator(s)
UruQru Grxuvxn Oajfivaxu Xin Giu
Risk Retention
AQ/QS - Byv