| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | EMQ | 26.000 | 9.29 | - | - | - | KK (N) | - | 24.20% | - | Vvtlq | H-Jhsbj | - | 205 | 4.00% | 6.122% | 93.62990 |
| C2 | MKR | 46.890 | 5.49 | - | - | - | B (S) | - | 82.50% | - | Bzltj | Q-Lvmcv | - | 290 | 4.00% | 6.985% | 19.34328 |
| T | PYO | 651.000 | 2.30 | - | - | - | TTT | - | 54.15% | - | Vhhws | K-Zjotx | - | 160 | 4.00% | 5.664% | 48.63118 |
| Y3 | PBQ | 10.123 | 2.29 | - | - | - | OOO (K) | - | 1.17% | - | Dglot | V-Nutnt | - | 350 | 4.00% | 7.585% | 71.49270 |
Tranche Comments
T: First Pay: 2024-11-25; Registration: 144B/Hxb J;
Z1: First Pay: 2024-11-25; Registration: 144A/Wwi F;
C2: First Pay: 2024-11-25; Registration: 144C/Jur I;
Y3: First Pay: 2024-11-25; Registration: 144Q/Afz Q;
Risk Retention
FN - Cvk, Buyomueqvsl WF - Cvk