| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | HJJ | 43.000 | 8.47 | - | - | - | KK (X) | - | 96.72% | - | Ippef | G-Rsymd | - | 205 | 4.00% | 6.122% | 16.50850 |
| J2 | HEH | 86.981 | 6.29 | - | - | - | F (F) | - | 68.10% | - | Jwlrq | B-Zacfz | - | 290 | 4.00% | 6.985% | 65.55981 |
| O | NMA | 692.000 | 3.30 | - | - | - | MMM | - | 49.31% | - | Ajvmd | I-Umslg | - | 160 | 4.00% | 5.664% | 28.53370 |
| E3 | VVD | 66.884 | 1.89 | - | - | - | XXX (E) | - | 3.33% | - | Wknxm | K-Dwrug | - | 350 | 4.00% | 7.585% | 36.81220 |
Tranche Comments
O: First Pay: 2024-11-25; Registration: 144J/Zss D;
F1: First Pay: 2024-11-25; Registration: 144H/Wza A;
J2: First Pay: 2024-11-25; Registration: 144I/Fwd L;
E3: First Pay: 2024-11-25; Registration: 144T/Uiu A;
Risk Retention
UN - Luu, Zexioekmony HU - Luu