| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | AFV | 2.000 | 7.83 | Pxx | - | - | HHH | - | 60.00% | - | Cswur | - | 0-26fp cu 0-28fp | 0-26vv | 5.50% | 5.942% | 28.38722 |
| P19 | VSD | 82.506 | 7.56 | Nt1 | - | - | NNN | - | 8.92% | - | Olkii | - | 1-14bx hx 1-16bx | 1-14dl | 6.00% | 6.182% | 69.91404 |
| S4 | FWR | 80.000 | 1.29 | Lnn | - | - | III | - | 52.00% | - | Rllcz | O-Cdqva | 165-175 | 165 | 6.00% | 5.967% | 45.61613 |
| F13 | FJR | 21.000 | 5.60 | Ycc | - | - | DDD | - | 44.00% | - | Thwrn | H-Gjqul | 160-170 | 160 | 6.00% | 6.035% | 23.26420 |
| O1 | QUW | 483.440 | 2.94 | Rhh | - | - | KKK | - | 30.00% | - | Qrycx | - | 0-30px po 1-00px | 0-30dm | 6.00% | 6.054% | 21.38919 |
| Z5 | JMU | 50.000 | 4.52 | Imm | - | - | NNN | - | 65.00% | - | Fyjnn | Z-Imywu | 155-165 | 155 | 5.50% | 5.867% | 66.58500 |
| K16 | AAG | 65.000 | 74.73 | Hii | - | - | KKK | - | 64.00% | - | Cvnuy | N-Rjfjn | 160-170 | 160 | 6.00% | 6.091% | 75.91328 |
| L7 | ZXH | 63.000 | 7.24 | Gvv | - | - | QQQ | - | 49.00% | - | Zlwvd | D-Bkmju | 155-165 | 155 | 6.00% | 5.894% | 99.97044 |
Tranche Comments
O1: First Pay: 2024-12-25; Registration: 144D/Ihj C;
N2: First Pay: 2024-12-25; Registration: 144T/Gfu W;
S4: First Pay: 2024-12-25; Registration: 144X/Dxt V;
Z5: First Pay: 2024-12-25; Registration: 144P/Ycn L;
L7: First Pay: 2024-12-25; Registration: 144K/Cwz G;
F13: First Pay: 2024-12-25; Registration: 144H/Wiv A;
K16: First Pay: 2024-12-25; Registration: 144F/Oua Z;
P19: First Pay: 2024-12-25; Registration: 144L/Vwd G;