| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | IMW | 8.000 | 8.14 | Chh | - | - | AAA | - | 46.00% | - | Fjtct | - | 0-26sz nj 0-28sz | 0-26tz | 5.50% | 5.942% | 21.33249 |
| B1 | GXZ | 723.640 | 8.53 | Qss | - | - | DDD | - | 10.00% | - | Ylmuy | - | 0-30lf xv 1-00lf | 0-30mn | 6.00% | 6.054% | 13.39380 |
| J5 | ELC | 97.000 | 8.96 | Lbb | - | - | YYY | - | 22.00% | - | Vfwcc | W-Scbol | 155-165 | 155 | 5.50% | 5.867% | 83.39000 |
| R19 | JIB | 68.767 | 7.63 | Br1 | - | - | NNN | - | 8.73% | - | Iboig | - | 1-14tq nt 1-16tq | 1-14jt | 6.00% | 6.182% | 91.56773 |
| B16 | JEL | 49.000 | 57.79 | Poo | - | - | SSS | - | 56.00% | - | Fhpxd | H-Qmdxo | 160-170 | 160 | 6.00% | 6.091% | 60.98016 |
| H13 | KNC | 91.000 | 8.70 | Irr | - | - | XXX | - | 33.00% | - | Eyclu | P-Upwit | 160-170 | 160 | 6.00% | 6.035% | 64.61520 |
| T4 | ITO | 63.000 | 2.58 | Snn | - | - | UUU | - | 88.00% | - | Alptc | I-Ycczy | 165-175 | 165 | 6.00% | 5.967% | 54.96931 |
| S7 | KBY | 94.000 | 6.26 | Nmm | - | - | SSS | - | 28.00% | - | Dspex | F-Shfyk | 155-165 | 155 | 6.00% | 5.894% | 77.31816 |
Tranche Comments
B1: First Pay: 2024-12-25; Registration: 144V/Tjx N;
O2: First Pay: 2024-12-25; Registration: 144P/Xmz V;
T4: First Pay: 2024-12-25; Registration: 144X/Baz G;
J5: First Pay: 2024-12-25; Registration: 144T/Lsk J;
S7: First Pay: 2024-12-25; Registration: 144F/Zjb R;
H13: First Pay: 2024-12-25; Registration: 144G/Aix F;
B16: First Pay: 2024-12-25; Registration: 144G/Gqc H;
R19: First Pay: 2024-12-25; Registration: 144E/Aoi L;