| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | JAJ | 640.130 | 2.17 | - | - | UUU | III | - | 74.10% | - | Nwjwt | S-Lylna | 135 | 135 | 4.00% | 5.502% | 57.38418 |
| K-2 | HPS | 56.838 | 5.90 | - | - | II | AA (I) | - | 23.84% | - | Otarv | V-Bclsp | 235 | 235 | 4.00% | 6.512% | 71.16579 |
| Z-1 | ESO | 67.752 | 2.40 | - | - | Q | K (Z) | - | 79.60% | - | Ykmtf | T-Dwmuv | 285 | 285 | 4.00% | 7.012% | 63.64298 |
Tranche Comments
J-1: First Pay: 2024-12-26; Registration: 144F/Etl F;
K-2: First Pay: 2024-12-26; Registration: 144W/Tel B;
Z-1: First Pay: 2024-12-26; Registration: 144G/Nlv E;
Pricing Speed
8% EWY jh 4 euuw euoo