| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | BVM | 2.130 | - | - | YO | - | IH | - | - | Iqfkd | IAN | - | - | 8.000% | - | - |
| EWU | OAP | 2.170 | - | - | TT | - | KX | - | - | Mcztp | UNE | - | - | 7.000% | - | - |
| U | JKT | 87.690 | 2.10 | - | MM | - | WW | 14.53% | - | Zlukwvlt | 1kBn | - | 160 | 1aBw+160 | - | 266.00000 |
| U2 | VUK | 4.940 | - | - | NO | - | UF | - | - | Iqvse | GMU | - | - | 10.000% | - | - |
| I | VTX | 27.400 | 6.20 | - | C- | - | HH | 85.11% | - | Buumlizc | 1qUb | - | 625 | 1yGi+525 | - | 61.68000 |
| I | MCT | 6.510 | 4.40 | - | T- | - | E+ | 24.45% | - | Kubrzqam | 1iZo | - | 265 | 1lEl+265 | - | 570.00000 |
| T | PGN | 1.730 | 1.10 | - | TT | - | PPP+ | 39.80% | - | Xufwdbes | 1vZl | - | 500 | 1sVh+425 | - | 90.57000 |
| F | PZS | 9.000 | - | - | NF | - | FP | - | - | - | - | - | - | - | - | Retained |
| S | BDM | 719.290 | 5.29 | - | BBB | - | TTT | 36.10% | - | Nuxwhvej | 1gAk | - | 110 | 1jJc+110 | - | 221.00000 |
| P | MGY | 10.320 | 8.70 | - | OOO | - | P- | 86.47% | - | Deshebzm | 1tKv | - | 350 | 1pRo+325 | - | 52.85000 |
| YHM | OTR | 68.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-12-24; Registration: 144F/Xrx U; Comments: Ost-mwnjtk;
U: First Pay: 2024-12-24; Registration: 144I/Fwz F; Comments: Jjk-oxpoks;
I: First Pay: 2024-12-24; Registration: 144I/Ozc E; Comments: Gnm-tzuzmo;
P: First Pay: 2024-12-24; Registration: 144G/Isc X; Comments: Ctv-hjzkvz;
T: First Pay: 2024-12-24; Registration: 144W/Bdi Y; Comments: Lte-wmsoev;
I: First Pay: 2024-12-24; Registration: 144J/Yqo T; Comments: Cxq-mgkxqk;
EWU: First Pay: 2024-12-24; Registration: 144M/Fff X;
B1: First Pay: 2024-12-24; Registration: 144P/Zhv Z;
U2: First Pay: 2024-12-24; Registration: 144T/Hpo J;
F: First Pay: 2024-12-24; Registration: 144C/Htm M;
YHM: First Pay: 2024-12-24; Registration: 144V/Xum X;
Originator(s)
Qiqumg Kagj, RFK, IKC, Qagqjm Kagj, Cumiqumgm, Uazmg
Risk Retention
JD/DW - Gnyf DX - Gny
WA Seasoning (Months)
17.5ja