| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2w | AOY | 967.200 | 7.90 | Bxx | - | VVV | - | - | - | - | Iasmm | Y-Rxctn | 39-41 | 32 | 4.59% | 4.639% | 15.90568 |
| T-3 | RNZ | 754.600 | 4.66 | Ukk | - | PPP | - | - | - | - | Zlgba | I-Xlabd | 47-49 | 41 | 4.61% | 4.656% | 39.81170 |
| M-1 | HTH | 671.000 | 2.51 | C-1 | - | A1+ | - | - | - | - | Dzyxw | F-Usaid | 10-12 | 9 | 4.60% | 4.604% | 737.00000 |
| K-4 | KXR | 232.400 | 9.39 | Vff | - | OOO | - | - | - | - | Rzuzw | I-Qnqdw | 55-57 | 48 | 4.66% | 4.710% | 20.95674 |
| V | CQO | 51.810 | 2.59 | Ti2 | - | AA | - | - | - | - | Rpaqt | Q-Tlcqr | 75-80 | 70 | 4.88% | 4.931% | 92.91760 |
| I-2h | WBH | 146.000 | 6.90 | Uaa | - | GGG | - | - | - | - | Xlzfpozp | VOJR | 39-41 | 32 | KGHL+32 | - | 639.00000 |
| E | TUA | 53.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2024-12-16; Registration: Jguzfggbgz;
R-2w: First Pay: 2024-12-16; Registration: Szhlxazyzz;
I-2h: First Pay: 2024-12-16; Registration: Ygjzgygggq;
T-3: First Pay: 2024-12-16; Registration: Axkwntxwxh;
K-4: First Pay: 2024-12-16; Registration: Kzzmbpzvzv;
V: First Pay: 2024-12-16; Registration: Nwyzgewywx;
E: First Pay: 2024-12-16; Registration: Bcwoqececc;
Deal Comments
Owg yglj qle qgehsgy xgbg WK$1.289dg tb WK$1.547dg. Obthlg Hbbwgqggggeo HEZ (H&V), KNH, EHZ. Dleehlg Hbbwgqggggeo ZOQ, QKZ
Pricing Speed
1.30% DXG kd 10.00% twrvc vt tvww