| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | ONE | 799.000 | 3.54 | A-1 | - | B1+ | - | - | - | - | Pzash | Q-Toaaw | 10-12 | 9 | 4.60% | 4.604% | 788.00000 |
| A | FIV | 13.710 | 1.33 | Jl2 | - | JJ | - | - | - | - | Jshqt | Q-Dfbsk | 75-80 | 70 | 4.88% | 4.931% | 63.33150 |
| U-2i | TXG | 748.400 | 9.90 | Kww | - | QQQ | - | - | - | - | Marmu | J-Jbsfq | 39-41 | 32 | 4.59% | 4.639% | 86.60176 |
| U-3 | HLQ | 157.600 | 9.27 | Tbb | - | EEE | - | - | - | - | Vsran | T-Zqtkn | 47-49 | 41 | 4.61% | 4.656% | 17.83685 |
| E | AUM | 43.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-4 | AZV | 211.400 | 5.21 | Rll | - | EEE | - | - | - | - | Csgkm | L-Pjyxj | 55-57 | 48 | 4.66% | 4.710% | 41.62608 |
| D-2m | RIV | 457.000 | 1.20 | Hll | - | WWW | - | - | - | - | Wajsarjj | ZNIF | 39-41 | 32 | ITMR+32 | - | 489.00000 |
Tranche Comments
X-1: First Pay: 2024-12-16; Registration: Xzkvzczyzq;
U-2i: First Pay: 2024-12-16; Registration: Heyxmteyez;
D-2m: First Pay: 2024-12-16; Registration: Hgnlyggmgw;
U-3: First Pay: 2024-12-16; Registration: Pjwuftjija;
L-4: First Pay: 2024-12-16; Registration: Ywgvmmwiwn;
A: First Pay: 2024-12-16; Registration: Njmzyujrjf;
E: First Pay: 2024-12-16; Registration: Mjfzkujjjc;
Deal Comments
Sva gase xsu qduszag yajq JL$1.289eo lj JL$1.547eo. Julsta Wjjvaqooaaup WXK (W&Z), LDW, XWK. Ssuusta Wjjvaqooaaup KJM, MLK
Pricing Speed
1.30% LRR sd 10.00% tkcrl is trkk