| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QUT | 71.861 | 6.77 | Lr2 | SS | - | - | - | - | - | Xjlzs | I-Skivo | 75f | 70 | 4.92% | 4.976% | 77.60108 |
| G | NBX | 60.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F2 | KKN | 879.000 | 5.95 | Iyy | LLL | - | - | - | - | - | Lhrdjirq | KDZQ | 55k | 45 | MCZW+45 | - | 552.00000 |
| T | RLP | 48.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1 | KOJ | 382.000 | 9.14 | Xrr | PPP | - | - | - | - | - | Vozmt | L-Qxbrl | 55i | 45 | 4.68% | 4.726% | 95.10551 |
Tranche Comments
J1: First Pay: 2024-12-16; Registration: 144K/Gko Y;
F2: First Pay: 2024-12-16; Registration: 144U/Wqm J;
I: First Pay: 2024-12-16; Registration: 144M/Grv V;
G: First Pay: 2024-12-16; Registration: 144M/Blc H;
T: First Pay: 2024-12-16; Registration: 144J/Clg D;
Deal Comments
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