| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QIL | 38.400 | 2.00 | 8.00 | R3 | - | B- | - | - | 12.58% | 78.1% | Vlmhwepr | 1iVCQD | - | - | 1oPKWT+235 | - | 59.60000 |
| Z | WKH | 85.100 | 3.00 | 4.00 | Yw2 | - | VV | - | - | 7.00% | 71.8% | Fkxwsknw | 1fMAXA | - | - | 1rDLJB+400 | - | 89.76000 |
| X | NCR | 587.400 | 1.00 | 6.00 | Ybb | - | BBB | - | - | 81.75% | 46.8% | Nzffdfew | 1kBVHU | - | - | 1mSWLL+150 | - | 28.56000 |
| V | PUS | 80.100 | 1.00 | 3.00 | Af3 | - | NN- | - | - | 80.80% | 52.3% | Kexqfcit | 1zKGUM | - | - | 1jSIEA+180 | - | 16.58000 |
| OMM | HFF | 90.000 | 3.00 | 2.00 | Gw3 | - | VV- | - | - | - | 64.0% | - | - | - | - | - | - | - |
| Y | ETP | 30.300 | 4.00 | 7.00 | Cyy3 | - | YYY- | - | - | 65.31% | 33.0% | Fceepclw | 1gMEFE | - | - | 1pSGEC+300 | - | 43.32000 |
Tranche Comments
X: First Pay: 2024-12-16; Registration: 144D/Alm G;
V: First Pay: 2024-12-16; Registration: 144L/Hnp V;
L: First Pay: 2024-12-16; Registration: 144U/Kfa D;
Y: First Pay: 2024-12-16; Registration: 144U/Ufw O;
Z: First Pay: 2024-12-16; Registration: 144D/Mxa R;
OMM: First Pay: 2024-12-16; Registration: 144M/Gsn S;
Collateral
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Risk Retention
MW - Pwha TM/MH - Eh