| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q5Q | KII | 9.000 | 34.97 | Lff | - | - | JJJ | - | 73.00% | - | Czznl | Y-Fgzlm | 150-160 | 150 | 5.50% | 6.001% | 11.53343 |
| Q9Q | PGK | 1.000 | 2.95 | Tp1 | - | - | YYY | - | 7.70% | - | Jvtce | - | 0-12->0-16qz xe O3 | 1-14ds WIAB 5.5 | 5.50% | - | 97.81382 |
| N2 | VRG | 92.000 | 1.53 | Kdd | - | - | GGG | - | 39.00% | - | Azgio | - | - | 1-00qp JITU 6.0 | 6.00% | - | 62.69100 |
| N5 | HGU | 43.373 | 28.32 | Cvv | - | - | HHH | - | 64.00% | - | Jhsab | H-Aoozb | 170-180 | 170 | 6.00% | 6.201% | 76.14388 |
| B3 | ESE | 17.158 | 8.55 | Rjj | - | - | GGG | - | 17.00% | - | Tsmes | - | 0-28->1-04df KAWX5.5 | 1-00zu ZZCT 5.5 | 5.50% | - | 13.53600 |
| Y4 | KSR | 4.590 | 5.40 | Hss | - | - | NNN | - | 97.00% | - | Jlrgq | M-Cdxad | 165-175 | 170 | 6.00% | 5.963% | 67.42637 |
| X8X | FOD | 3.930 | 1.84 | Tee | - | - | WWW | - | 81.00% | - | Jymsr | L-Zfxpw | 160-170 | 175 | 5.50% | 6.090% | 12.28782 |
| M6 | UIY | 26.000 | 6.95 | Byy | - | - | EEE | - | 14.00% | - | Jomqm | U-Lalao | 155-165 | 160 | 6.00% | 5.877% | 64.18499 |
| B9 | YSY | 66.493 | 2.47 | Hp1 | - | - | FFF | - | 4.90% | - | Kwqak | - | 0-12->0-16mi df F2 | 1-14mm FCOK 6.0 | 6.00% | - | 44.38660 |
| U4U | JRP | 542.828 | 4.40 | Nbb | - | - | ZZZ | - | 37.00% | - | Mgnsy | K-Luysc | 160-170 | 170 | 5.50% | 5.963% | 70.52468 |
Tranche Comments
N2: First Pay: 2024-12-25; Registration: 144K/Kim I;
B3: First Pay: 2024-12-25; Registration: 144U/Gto X;
Y4: First Pay: 2024-12-25; Registration: 144P/Ikk Y;
U4U: First Pay: 2024-12-25; Registration: 144I/Oex V;
N5: First Pay: 2024-12-25; Registration: 144Q/Vbq W;
Q5Q: First Pay: 2024-12-25; Registration: 144P/Qjc O;
M6: First Pay: 2024-12-25; Registration: 144F/Vfs M;
X8X: First Pay: 2024-12-25; Registration: 144C/Yek I;
B9: First Pay: 2024-12-25; Registration: 144B/Bsr V;
Q9Q: First Pay: 2024-12-25; Registration: 144H/Dwv O;
Originator(s)
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