| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JEP | 197.000 | 6.40 | - | - | - | III | - | 21.78% | - | Sjcus | W-Lfakr | - | 160 | 4.00% | 5.664% | 37.82950 |
| N1 | HOJ | 99.000 | 9.50 | - | - | - | XX (W) | - | 97.29% | - | Nvrqv | J-Kbwdi | - | 205 | 4.00% | 6.122% | 96.13160 |
| R2 | XHY | 91.120 | 4.68 | - | - | - | N (Z) | - | 58.40% | - | Xouvs | A-Xfaif | - | 290 | 4.00% | 6.985% | 91.28600 |
| V3 | TEO | 53.810 | 5.30 | - | - | - | EEE (J) | - | 7.64% | - | Obgcx | J-Vdnpj | - | 350 | 4.00% | 7.585% | 81.44240 |
Tranche Comments
H: First Pay: 2024-11-25; Registration: 144A/Cpf N;
N1: First Pay: 2024-11-25; Registration: 144I/Rqv O;
R2: First Pay: 2024-11-25; Registration: 144P/Nlc D;
V3: First Pay: 2024-11-25; Registration: 144B/Iex L;
Risk Retention
CN - Uuw, Tpmbepvgwhi UC - Uuw