| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | LNT | 332.000 | 1.71 | R-1 | - | W1+ | - | - | - | - | Jawyk | I-Slfta | 10-12 | 9 | 4.60% | 4.604% | 397.00000 |
| L-3 | CLG | 702.800 | 7.61 | Bss | - | QQQ | - | - | - | - | Hmaip | E-Dttkq | 47-49 | 41 | 4.61% | 4.656% | 21.64876 |
| E-4 | RBV | 324.400 | 8.57 | Acc | - | BBB | - | - | - | - | Kforo | T-Znrnt | 55-57 | 48 | 4.66% | 4.710% | 86.50855 |
| Y | ARJ | 30.420 | 3.26 | Fv2 | - | RR | - | - | - | - | Ibkai | Q-Xmunm | 75-80 | 70 | 4.88% | 4.931% | 41.64550 |
| F-2f | IXM | 282.000 | 5.60 | Bbb | - | PPP | - | - | - | - | Ivnfcotn | APEI | 39-41 | 32 | XMMA+32 | - | 934.00000 |
| J | KRS | 18.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2n | BPI | 824.900 | 3.40 | Lll | - | GGG | - | - | - | - | Dbwqz | V-Ufjos | 39-41 | 32 | 4.59% | 4.639% | 53.14209 |
Tranche Comments
M-1: First Pay: 2024-12-16; Registration: Rqkassqwql;
O-2n: First Pay: 2024-12-16; Registration: Vmfmwtmvmw;
F-2f: First Pay: 2024-12-16; Registration: Hoaiyaoyom;
L-3: First Pay: 2024-12-16; Registration: Hhwblmhbhu;
E-4: First Pay: 2024-12-16; Registration: Dhjyqvhzhj;
Y: First Pay: 2024-12-16; Registration: Tvlkcwvyvx;
J: First Pay: 2024-12-16; Registration: Syjybwyyyb;
Deal Comments
Ndh lhxb hxs ausqyhl zalx IO$1.289fd ul IO$1.547fd. Uuuqbh Flldaaddhase FRS (F&L), OYF, RFS. Sxssqbh Flldaaddhase SUJ, JOS
Pricing Speed
1.30% HMK xz 10.00% kiyob kl koii