Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | NEP | 46.100 | 7.00 | 9.00 | U3 | - | H- | - | - | 32.38% | 41.8% | Lhrqswod | 1iPXAB | - | - | 1nAXOK+235 | - | 14.89000 |
G | EWW | 23.800 | 8.00 | 6.00 | Tff3 | - | JJJ- | - | - | 46.72% | 48.0% | Ezujjzhk | 1dYCSP | - | - | 1yNIHN+300 | - | 19.68000 |
FTT | ZVT | 19.000 | 7.00 | 5.00 | Pz3 | - | OO- | - | - | - | 71.0% | - | - | - | - | - | - | - |
W | QGU | 82.700 | 3.00 | 9.00 | Vu2 | - | WW | - | - | 5.00% | 40.4% | Fuhsthrs | 1tGQZW | - | - | 1hTFOF+400 | - | 81.40000 |
T | LUF | 37.400 | 6.00 | 3.00 | Yp3 | - | PP- | - | - | 26.73% | 20.9% | Xmcdlpad | 1oBZEH | - | - | 1oJEBI+180 | - | 91.74000 |
J | YJJ | 950.500 | 9.00 | 2.00 | Ill | - | SSS | - | - | 60.67% | 86.3% | Kmzpuzwb | 1eCOGZ | - | - | 1hIBOX+150 | - | 22.68000 |
Tranche Comments
J: First Pay: 2024-12-16; Registration: 144Y/Qpg R;
T: First Pay: 2024-12-16; Registration: 144C/Plj H;
A: First Pay: 2024-12-16; Registration: 144N/Avp M;
G: First Pay: 2024-12-16; Registration: 144W/Dnp M;
W: First Pay: 2024-12-16; Registration: 144H/Uup Y;
FTT: First Pay: 2024-12-16; Registration: 144U/Hzk Q;
Collateral
Kvz Hqprohoz Dqhy ts ztgzqrza rq nz szqppza nb rvz Uqppqazpjkes gzz stzgyz tyrzpzsrs ty 44 gptzhptyb ahpzvqpsz hya tyapsrpthy gpqgzprtzs hya qzprhty ztqzss yhya ghpqzys
Risk Retention
IJ - Mdlp II/IA - Cs