| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P5 | VLA | 67.776 | 51.17 | Ttt | - | - | UUU | - | 89.00% | - | Cbmbq | A-Ellwl | 170-180 | 170 | 6.00% | 6.201% | 39.11525 |
| I6 | JQY | 52.000 | 8.83 | Xee | - | - | AAA | - | 72.00% | - | Jvzvb | B-Axymc | 155-165 | 160 | 6.00% | 5.877% | 67.68961 |
| M2 | EIN | 82.000 | 8.57 | Auu | - | - | VVV | - | 55.00% | - | Qhnyq | - | - | 1-00in ODLA 6.0 | 6.00% | - | 88.99800 |
| O8O | YAE | 5.960 | 5.13 | Jvv | - | - | XXX | - | 50.00% | - | Pisyv | F-Jskhc | 160-170 | 175 | 5.50% | 6.090% | 63.47669 |
| N9N | LIY | 7.000 | 6.47 | Lv1 | - | - | OOO | - | 3.80% | - | Bvhrj | - | 0-12->0-16nl ub A3 | 1-14xl RHTI 5.5 | 5.50% | - | 16.22143 |
| U4U | EQE | 832.780 | 1.70 | Rpp | - | - | BBB | - | 91.00% | - | Ticia | L-Tswnm | 160-170 | 170 | 5.50% | 5.963% | 90.85936 |
| F3 | UJP | 66.378 | 5.52 | Emm | - | - | FFF | - | 90.00% | - | Ousij | - | 0-28->1-04ze CRHT5.5 | 1-00nf AVBW 5.5 | 5.50% | - | 80.17790 |
| A9 | QRJ | 65.872 | 9.65 | Ey1 | - | - | FFF | - | 4.10% | - | Vzqek | - | 0-12->0-16uq ud B2 | 1-14ej YEFG 6.0 | 6.00% | - | 96.70730 |
| E4 | XBX | 2.140 | 1.30 | Hee | - | - | VVV | - | 11.00% | - | Jocjv | V-Dtyav | 165-175 | 170 | 6.00% | 5.963% | 80.41861 |
| M5M | MPF | 1.000 | 51.94 | Wyy | - | - | MMM | - | 57.00% | - | Zhver | U-Sdgdd | 150-160 | 150 | 5.50% | 6.001% | 17.21785 |
Tranche Comments
M2: First Pay: 2024-12-25; Registration: 144A/Muz T;
F3: First Pay: 2024-12-25; Registration: 144F/Ziu Z;
E4: First Pay: 2024-12-25; Registration: 144L/Erp E;
U4U: First Pay: 2024-12-25; Registration: 144K/Ebz C;
P5: First Pay: 2024-12-25; Registration: 144T/Ddm Y;
M5M: First Pay: 2024-12-25; Registration: 144X/Kkz A;
I6: First Pay: 2024-12-25; Registration: 144W/Ory H;
O8O: First Pay: 2024-12-25; Registration: 144M/Okf U;
A9: First Pay: 2024-12-25; Registration: 144V/Gwz A;
N9N: First Pay: 2024-12-25; Registration: 144U/Uux G;
Originator(s)
IfwzzIwsmnfs Twfnoios MMI