| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EWC | 220.600 | 9.27 | 2.37 | - | - | KKK | FFF | - | 79.50% | 81.7% | Kecrdpbs | 1yDMDV | 165t | 165 | 1rDXKL+159 | - | 14.31000 |
| R | LTM | 69.000 | 2.24 | 6.98 | - | - | LA | KK | - | 6.00% | 42.8% | Ckozqofv | 1tKONU | 465m | 465 | 1cICUS+459 | - | 47.92000 |
| MBB | YTH | 26.500 | 9.79 | 2.97 | - | - | WL | GG (R) | - | 5.00% | 23.9% | Qbkrpaai | 1nWLQN | - | 615 | 1oKMBJ+609 | - | 42.76000 |
| K | VEP | 58.400 | 4.88 | 9.30 | - | - | IF | A (M) | - | 73.40% | 89.2% | Hcqmwuik | 1zSYSK | 285g | 285 | 1sTWTC+279 | - | 54.90000 |
| T | UIJ | 95.700 | 7.42 | 9.22 | - | - | LL- | GG | - | 52.00% | 59.4% | Ufrumwuw | 1wBBZH | 200z | 200 | 1tKCOJ+194 | - | 54.48000 |
| G | EXW | 73.600 | 5.72 | 1.44 | - | - | F- | KK (L) | - | 78.80% | 99.3% | Nkworeto | 1kQZEZ | 230u | 230 | 1xSMSE+224 | - | 64.22000 |
| E | PUI | 51.900 | 5.52 | 9.15 | - | - | UR | GGG (O) | - | 84.00% | 58.8% | Ghcdqohk | 1uBYSC | 360e | 360 | 1kDINT+354 | - | 92.40000 |
Tranche Comments
P: First Pay: 2024-12-16; Registration: 144V/Cej C; Comments: Rxm G;
T: First Pay: 2024-12-16; Registration: 144P/Kdc W; Comments: Thg Q;
G: First Pay: 2024-12-16; Registration: 144L/Ecr V; Comments: Gbx E;
K: First Pay: 2024-12-16; Registration: 144O/Ucq W; Comments: Obb E;
E: First Pay: 2024-12-16; Registration: 144D/Foa Q; Comments: Xlc E;
R: First Pay: 2024-12-16; Registration: 144G/Grp U; Comments: Inf R;
MBB: First Pay: 2024-12-16; Registration: 144I/Mmo N; Comments: Oiv R. Rhi-xjhyiq;
Collateral
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Guarantor(s)
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Originator(s)
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Risk Retention
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Use of Proceeds
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