| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | LHQ | 543.000 | 8.16 | Www | EEE | - | - | - | - | - | Nybco | A-Wpfps | 55j | 45 | 4.68% | 4.726% | 55.29983 |
| T | TGX | 92.538 | 5.89 | Rr2 | ZZ | - | - | - | - | - | Xyvnt | T-Ebmsb | 75b | 70 | 4.92% | 4.976% | 38.68393 |
| V | LIH | 33.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | KOF | 81.833 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2 | ZSM | 718.000 | 4.30 | Ntt | III | - | - | - | - | - | Vjmsmysy | LVHI | 55v | 45 | KNQT+45 | - | 474.00000 |
Tranche Comments
X1: First Pay: 2024-12-16; Registration: 144L/Enc X;
M2: First Pay: 2024-12-16; Registration: 144Z/Tbr B;
T: First Pay: 2024-12-16; Registration: 144K/Xnb O;
T: First Pay: 2024-12-16; Registration: 144I/Zig Z;
V: First Pay: 2024-12-16; Registration: 144F/Pfe V;
Deal Comments
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