| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KKK | 61.100 | 3.00 | 5.00 | Ac2 | - | YY | - | - | 4.00% | 75.8% | Moromzky | 1xPLPR | - | - | 1mTHWC+400 | - | 73.25000 |
| T | TZO | 63.100 | 1.00 | 2.00 | Ldd3 | - | JJJ- | - | - | 40.64% | 49.0% | Pjxuyxpv | 1pAEJX | - | - | 1kBZYF+300 | - | 18.11000 |
| TQQ | UNL | 20.000 | 9.00 | 6.00 | Ic3 | - | YY- | - | - | - | 27.0% | - | - | - | - | - | - | - |
| B | HXK | 26.400 | 1.00 | 2.00 | T3 | - | X- | - | - | 41.26% | 25.3% | Lzzejfmb | 1pTONY | - | - | 1mGGIU+235 | - | 13.16000 |
| N | ZMX | 239.500 | 7.00 | 4.00 | Qff | - | CCC | - | - | 38.15% | 61.9% | Odcmfmjo | 1mZMSG | - | - | 1kWKYQ+150 | - | 33.89000 |
| O | JTJ | 25.700 | 9.00 | 1.00 | Dl3 | - | WW- | - | - | 63.31% | 35.5% | Yrdelxzk | 1zLXXP | - | - | 1xIGBB+180 | - | 78.55000 |
Tranche Comments
N: First Pay: 2024-12-16; Registration: 144V/Hio R;
O: First Pay: 2024-12-16; Registration: 144B/Dbz Y;
B: First Pay: 2024-12-16; Registration: 144G/Avx U;
T: First Pay: 2024-12-16; Registration: 144B/Jzi A;
R: First Pay: 2024-12-16; Registration: 144P/Rof J;
TQQ: First Pay: 2024-12-16; Registration: 144B/Mcp T;
Collateral
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Risk Retention
VQ - Mdew EV/VW - Lc