| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GAH | 14.320 | 1.50 | - | - | - | JJJ | GS | 8.38% | - | Dygim | T-Isbox | - | - | 7.53% | - | - |
| T | ETF | 22.170 | 5.47 | - | - | - | O | TC | 9.73% | - | Roznm | O-Dbaqq | - | - | 6.75% | - | - |
| M | ZUB | 59.400 | 7.35 | - | - | - | HH | R | 41.53% | - | Sqbgb | P-Tojvg | 220-230 | 205 | 6.21% | 6.292% | 41.70417 |
| H | FSV | 825.970 | 7.20 | - | - | - | RRR | DD | 93.73% | - | Fzptt | O-Yafju | 190-200 | 175 | 5.94% | 6.010% | 77.35719 |
Tranche Comments
H: First Pay: 2024-12-15; Registration: 144A/Xsv X;
M: First Pay: 2024-12-15; Registration: 144Z/Elh H;
T: First Pay: 2024-12-15; Registration: 144V/Uxq P;
Y: First Pay: 2024-12-15; Registration: 144Q/Xku M;
Risk Retention
NE/EQ - Ekk