| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | FMM | 87.000 | 4.81 | - | - | - | EE (H) | - | 53.91% | - | Dvqpa | O-Gctuu | - | 205 | 4.00% | 6.122% | 31.15270 |
| U3 | XPZ | 28.690 | 5.93 | - | - | - | FFF (I) | - | 6.12% | - | Wlfvp | P-Pxzbg | - | 350 | 4.00% | 7.585% | 48.18670 |
| J | ENW | 397.000 | 9.80 | - | - | - | ZZZ | - | 64.66% | - | Eonbw | O-Wjdwa | - | 160 | 4.00% | 5.664% | 86.91926 |
| C2 | KOB | 35.839 | 8.16 | - | - | - | W (X) | - | 67.30% | - | Pggrz | J-Kdtbf | - | 290 | 4.00% | 6.985% | 37.82653 |
Tranche Comments
J: First Pay: 2024-11-25; Registration: 144D/Txi E;
E1: First Pay: 2024-11-25; Registration: 144U/Fml T;
C2: First Pay: 2024-11-25; Registration: 144N/Gmo A;
U3: First Pay: 2024-11-25; Registration: 144I/Esu S;
Risk Retention
LL - Kvk, Fgwxvgxtwyd VL - Kvk