| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | OGZ | 79.686 | 7.90 | - | - | - | - | - | - | 2.60% | - | MNP | I-Auhaa | 125n | 120 | 5.20% | 5.497% | 40.52859 |
| I | EHW | 273.000 | 6.18 | - | - | - | - | - | - | 4.10% | - | BUZ | F-Zdtyu | 135i | 130 | 5.20% | 5.694% | 88.50040 |
| I2 | IJP | 31.427 | 97.94 | - | - | - | - | - | - | 9.70% | - | OVA | N-Rfbyg | 130d | 125 | 5.20% | 5.921% | 54.32595 |
| E | IOH | 24.760 | 9.18 | - | - | - | - | - | - | 3.00% | - | XQX | CWK | 8.50-9.00% | - | 5.60% | 8.000% | 31.31454 |
Tranche Comments
I: First Pay: 2024-12-25; Registration: 144N/Iww S;
M1: First Pay: 2024-12-25; Registration: 144D/Vkp I;
I2: First Pay: 2024-12-25; Registration: 144B/Mfu W;
E: First Pay: 2024-12-25; Registration: 144C/Gpf X;
Guarantor(s)
Hxzxqdn Skqbaqnaqqdn Sjqakdkx Sjqa
Pricing Speed
8% AGN ex Ojemcbec