| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | ZZC | 88.100 | 8.50 | Htt | - | - | - | UUU | 57.00% | - | Ggwol | - | <1-02> - <1-06> eu Xmh GYEY 6.5 | <0-24> gr Nhj TQIY 6.5 | 6.50% | 6.125% | 609.10099 |
| I-29 | OGS | 27.120 | 1.50 | Rv1 | - | - | - | GG+ | 9.30% | - | Nzikx | - | <0-16> ch K2 | <1-04> ps Gbo WZPE 6.0 | 6.00% | 6.101% | 84.10000 |
| J-9 | VGE | 93.000 | 9.66 | Gkk | - | - | - | KKK | 51.00% | - | Vmbjs | N-Jquyl | 155-160 | 150 | 5.50% | 5.648% | 59.56627 |
| U-12 | OUR | 7.288 | 44.20 | Ijj | - | - | - | QQQ | 31.00% | - | Nqclx | A-Awlbq | 170y | 170 | 5.50% | 6.104% | 17.42760 |
| U-2 | KLO | 893.240 | 7.20 | Ucc | - | - | - | FFF | 67.00% | - | Jrqtf | - | <1-00> - <1-04> hu Aio PUTI 6.0 | <0-24> rm Vid NECF 6.0 | 6.00% | 6.004% | 88.21200 |
| Z-3 | TUZ | 282.000 | 7.10 | Lpp | - | - | - | ZZZ | 93.00% | - | Utzrf | - | <0-28> - <1-00> dl Hjf NRNP 5.5 | <0-24> gs Jxi IREV 5.5 | 5.50% | 5.924% | 84.82801 |
Tranche Comments
S-1: First Pay: 2024-11-25; Registration: 144J/Ori G;
U-2: First Pay: 2024-11-25; Registration: 144Y/Lki E;
Z-3: First Pay: 2024-11-25; Registration: 144X/Kcr N;
J-9: First Pay: 2024-11-25; Registration: 144W/Xzo A;
U-12: First Pay: 2024-11-25; Registration: 144D/Dvn F;
I-29: First Pay: 2024-11-25; Registration: 144W/Uzj C;