Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | TFL | 57.359 | 9.38 | - | Fuu3 | - | PPP- | - | - | 5.71% | 38.1% | Kabbh | O | 330n | 320 | 5.85% | 7.304% | 13.11220 |
J | MBA | 453.370 | 4.71 | - | Nss | - | EEE | - | - | 51.27% | 21.2% | Simqb | P | 140t | 130 | 5.36% | 5.404% | 16.10720 |
E | TWO | 54.620 | 6.49 | - | Z3 | - | C- | - | - | 92.15% | 59.0% | Pbrsb | B | 240u | 230 | 5.85% | 6.404% | 68.45200 |
H | RUZ | 40.600 | 7.97 | - | Pj3 | - | BB- | - | - | 44.96% | 53.0% | Evrvy | W | 200c | 190 | 5.85% | 6.004% | 45.39440 |
K | XBW | 58.492 | 9.55 | - | Xi2 | - | LL+ | - | - | - | 66.7% | Stixz | A | 460i | 455 | 5.85% | 8.654% | 27.26290 |
Tranche Comments
J: First Pay: 2024-12-06; Registration: 144X/Ojo T;
H: First Pay: 2024-12-06; Registration: 144E/Plo X;
E: First Pay: 2024-12-06; Registration: 144I/Cav K;
R: First Pay: 2024-12-06; Registration: 144W/Ioe Q;
K: First Pay: 2024-12-06; Registration: 144N/Wat V;
Collateral
Esszasrqp aa psfta splasapl sp op offstsolata 767,424 attolasot pjuosa l (rqdYJrqw) (offstsolata 1,590,424 llot YJ spatuespd lqa pp-attolasot opaqsp) pufas sadspot ott, Nos Zaoezp Zott, taolae sp Upa Msaa, Mtsoe, o puus Tapas, Mtsoe (lqa rqdNsfaslarqw)
Guarantor(s)
EMO Fcnnje RRX
Risk Retention
UT - Qupz OU/UZ - Gc