| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | KAC | 36.614 | 7.26 | - | - | - | SSS | - | VVV | - | - | Aalsr | R | 48g | 48 | 4.61% | 4.606% | 92.28200 |
| R-H | RSH | 805.661 | 5.73 | - | - | - | MT | - | OR | - | - | Dhxyy | D | - | 52 | 4.19% | 4.723% | 33.94110 |
| U-2 | FKL | 4,966.000 | 5.43 | - | - | - | QQQ | - | UUU | - | - | Omtab | K | 47r | 47 | 4.49% | 4.667% | 47.53730 |
Tranche Comments
S-1: First Pay: 2024-12-25; Registration: Vkngkq;
U-2: First Pay: 2024-12-25; Registration: Slsgxt; Comments: JA$800t fhem qmme apm-alhrmh;
R-H: First Pay: 2024-12-25; Registration: Zbsazf; Comments: EC$130m foxv gvvo fzv-fgovvk;
Cut-Off Balance ($mm)
7679.437021