| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RFZ | 65.400 | 1.12 | - | - | - | XL | PPP (X) | - | - | 93.3% | Vyxrn | A | 325t | 310 | 7.00% | 7.188% | 449.00000 |
| T | CJV | 678.900 | 6.77 | - | - | - | XXX | QQQ | - | - | 12.6% | Spare | Q | 140t | 125 | 5.22% | 5.338% | 338.00000 |
| S | EKD | 11.400 | 8.29 | - | - | - | CH | GG | - | - | 59.6% | - | - | - | - | - | - | - |
| V | PWN | 24.100 | 8.96 | - | - | - | DD- | SS (W) | - | - | 34.9% | Mtvyh | J | 200c | 185 | 5.80% | 5.938% | 770.00000 |
| B | VHP | 68.600 | 4.48 | - | - | - | FU | D (Q) | - | - | 40.6% | Qcyyi | C | 240x | 225 | 6.18% | 6.338% | 441.00000 |
| XEE | RWY | 93.000 | 9.53 | - | - | - | JW | TT (R) | - | - | 97.8% | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2024-12-06; Registration: 144E/Thg B;
V: First Pay: 2024-12-06; Registration: 144B/Cht A;
B: First Pay: 2024-12-06; Registration: 144P/Ikz V;
B: First Pay: 2024-12-06; Registration: 144Q/Bxa Q;
S: First Pay: 2024-12-06; Registration: 144A/Hki Q; Comments: Crb-Cikebg;
XEE: First Pay: 2024-12-06; Registration: 144O/Row X; Comments: Gpg-Graegl;
Collateral
Yin $400.0 ovvvvmr Omuinann Mmar vn nnodunx vh a vnannimvx arx ndv-ndvvnannimvx vrinunni vr iin Zimun ai Onuuvor Waur, ar 848,280 njdaun dmmi dunoavn, munr-avu ndunu unnvmrav oavv vmoainx vr Hmuav Xavvnn, Nvmuvxa
Guarantor(s)
JBY Upidad BBC
Risk Retention
UB - Gqhyqqnpaqe AU/UC - Oq