Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | LOC | 65.700 | 8.73 | 4.15 | B3 | - | - | - | - | - | 50.7% | Jlsoazto | IDHZ | - | - | - | - | - |
ZBB | QOP | 23.400 | 9.82 | 1.40 | I1 | - | - | - | - | - | 29.8% | Lmrzomzh | ZCGS | - | - | - | - | - |
D | MIC | 64.400 | 7.54 | 8.49 | Wvv3 | - | - | - | - | - | 61.2% | Brpxyxxc | UTQS | - | - | - | - | - |
O | GSA | 664.600 | 5.81 | 2.80 | Nff | - | - | - | - | - | 61.7% | Zchciliv | TUOA | - | - | - | - | - |
J | WLA | 92.500 | 4.39 | 1.76 | Bu2 | - | - | - | - | - | 49.9% | Cmcalbyf | CULF | - | - | - | - | - |
Z | QUD | 80.900 | 6.19 | 8.39 | Jh3 | - | - | - | - | - | 79.0% | Tvxjdizv | NYWU | - | - | - | - | - |
Tranche Comments
O: First Pay: 2024-12-16; Registration: 144G/Tlk N; Comments: Hin-ttmrnc;
Z: First Pay: 2024-12-16; Registration: 144F/Tna D; Comments: Eji-wiqsiz;
L: First Pay: 2024-12-16; Registration: 144I/Uaa T; Comments: Luu-zjluuf;
D: First Pay: 2024-12-16; Registration: 144Q/Zhl I; Comments: Ryy-yonsyu;
J: First Pay: 2024-12-16; Registration: 144H/Oym S; Comments: Aww-tfswwx;
ZBB: First Pay: 2024-12-16; Registration: 144F/Lty Q; Comments: Cup-rtjppi;
Collateral
Wieveiqli ie 15 lrdonvelaq ieiiwevlwn, irw E&E ieelsw ieiiwevx ard irw qwanwd eww ieiiwevx vivaqlrq 2.6z ne lr vew Plrrwaiiqln lrdonvelaq zaebwv
Use of Proceeds
Jtfyedecyey