| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | MOL | 523.640 | 1.20 | - | EEE | - | - | MMM | - | - | Ayoja | F-Msxjs | 90-95 | 75 | 4.94% | 4.993% | 53.24022 |
| Z | EFF | 94.660 | 6.10 | - | GG | - | - | AA+ | - | - | Smows | T-Egfds | 130-135 | 120 | 5.31% | 5.372% | 20.59409 |
| U | TXH | 15.930 | 2.50 | - | KKK | - | - | WWW+ | - | - | Vbkjr | H-Qfoqo | 190-200 | 175 | 5.86% | 5.933% | 53.14510 |
| O | HQT | 79.760 | 6.81 | - | W | - | - | L+ | - | - | Jvzqs | L-Dwrkq | 155-165 | 140 | 5.51% | 5.579% | 19.20990 |
| N | WTI | 88.610 | 8.50 | - | WW | - | - | QQ+ | - | - | Drjuy | F-Yinhh | 400-425 | 360 | 7.66% | 7.783% | 42.37905 |
| D1 | KFT | 78.100 | 1.84 | - | V-1+ | - | - | O1+ | - | - | Dkotw | T-Rfulh | 22-24 | 19 | 4.75% | 4.749% | 293.00000 |
Tranche Comments
D1: First Pay: 2024-12-20; Registration: 144N/Rqk D;
H2: First Pay: 2024-12-20; Registration: 144M/Rqg L;
Z: First Pay: 2024-12-20; Registration: 144Y/Odl Q;
O: First Pay: 2024-12-20; Registration: 144P/Cyw X;
U: First Pay: 2024-12-20; Registration: 144K/Pxy F;
N: First Pay: 2024-12-20; Registration: 144D Spsh;
Originator(s)
Jbjhaqddma Tedjdmejh Fdm
Pricing Speed
1.30% XAB ts 10% Twtbh-Du Tbww