| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y13 | VCM | 85.000 | 3.40 | Iww | - | - | VVV | - | 38.00% | - | Fvaez | B-Filkz | 160-170 | 160 | 6.00% | 6.035% | 56.40310 |
| D2 | PHD | 6.000 | 6.29 | Xjj | - | - | WWW | - | 49.00% | - | Uukzx | - | 0-26pq hy 0-28pq | 0-26gk | 5.50% | 5.942% | 34.49597 |
| R4 | VNN | 91.000 | 8.84 | Vuu | - | - | GGG | - | 98.00% | - | Ptclg | N-Wkiut | 165-175 | 165 | 6.00% | 5.967% | 76.90739 |
| Z19 | ERC | 96.218 | 4.10 | Cy1 | - | - | XXX | - | 2.14% | - | Ktjmx | - | 1-14qz xo 1-16qz | 1-14bc | 6.00% | 6.182% | 81.24933 |
| S16 | WEW | 25.000 | 13.13 | Uww | - | - | GGG | - | 54.00% | - | Ppzil | O-Jnrtw | 160-170 | 160 | 6.00% | 6.091% | 91.39749 |
| G1 | UXE | 281.550 | 5.21 | Drr | - | - | QQQ | - | 35.00% | - | Jpvbd | - | 0-30jk da 1-00jk | 0-30ut | 6.00% | 6.054% | 54.68813 |
| T5 | OLE | 18.000 | 8.98 | Obb | - | - | SSS | - | 18.00% | - | Tfqhs | B-Lmkul | 155-165 | 155 | 5.50% | 5.867% | 42.69100 |
| T7 | PLA | 75.000 | 8.67 | Xzz | - | - | SSS | - | 70.00% | - | Kahog | X-Kxxsf | 155-165 | 155 | 6.00% | 5.894% | 99.27697 |
Tranche Comments
G1: First Pay: 2024-12-25; Registration: 144M/Ndz B;
D2: First Pay: 2024-12-25; Registration: 144L/Yns Y;
R4: First Pay: 2024-12-25; Registration: 144J/Fjy F;
T5: First Pay: 2024-12-25; Registration: 144G/Zxv U;
T7: First Pay: 2024-12-25; Registration: 144B/Lxh X;
Y13: First Pay: 2024-12-25; Registration: 144I/Fby N;
S16: First Pay: 2024-12-25; Registration: 144V/Ren G;
Z19: First Pay: 2024-12-25; Registration: 144U/Jcs A;