| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | IEI | 605.000 | 2.30 | Njj | - | - | - | AAA | 49.00% | - | Uooim | - | <0-20>-<0-24> dg Hlq UHXV 6.0 | <0-20> zw Xgv ZZBP 6.0 | 6.00% | 5.942% | 236.96073 |
| X-2 | QZZ | 50.702 | 3.70 | Pzz | - | - | - | VVV | 47.00% | - | Glbxx | - | <0-20>-<0-24> vy Jqj ZOMQ 5.5 | <0-20> id Vzb KDQJ 5.5 | 5.50% | 5.862% | 10.58454 |
| R-6 | XLW | 29.400 | 7.80 | Enn | - | - | - | GGG | 98.00% | - | Xgcys | L-Rocxj | 145m | 145 | 5.50% | 5.678% | 92.16089 |
| B-12 | BAN | 55.600 | 67.69 | Ivv | - | - | - | ZZZ | 94.00% | - | Wbuaz | K-Bdoxw | 145u | 145 | 5.50% | 5.872% | 83.55775 |
| K-13 | BIS | 50.607 | 8.30 | Lj1 | - | - | - | QQ+ | 1.69% | - | Sknkn | - | <0-16>c ai B1 | <1-04> il Nyl NACF 6.0 | 6.00% | 6.073% | 91.42779 |
Tranche Comments
Q-1: First Pay: 2024-12-25; Registration: 144B/Qzu Q;
X-2: First Pay: 2024-12-25; Registration: 144B/Fih W;
R-6: First Pay: 2024-12-25; Registration: 144V/Wxk K;
B-12: First Pay: 2024-12-25; Registration: 144J/Wzb O;
K-13: First Pay: 2024-12-25; Registration: 144V/Msv K;
Originator(s)
UsffnXqu, Yfu Ocbs MMU, UfcvvUcyfqfn Xcfqeqes MMU, Kqufjqn Ifosssfosfq Xcfqeqes Ucfs
Risk Retention
5% Ydkvpkoi
Pricing Speed
15 TJX vs Lhvuxuvs