| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MFM | 27.840 | 7.31 | Nk2 | QQ | - | - | - | - | - | Foyas | H-Hsugz | 85s | 80 | 4.98% | 5.037% | 12.54440 |
| J1 | HCV | 480.000 | 9.54 | Ptt | BBB | - | - | - | - | - | Tmypa | W-Mnrnw | 65-67 | 55 | 4.73% | 4.787% | 94.52936 |
| Y2 | EHC | 18.000 | 6.75 | Qcc | BBB | - | - | - | - | - | Lhluwttk | KUYN | 65-67 | 55 | YLMX+55 | - | 997.00000 |
| F | RPW | 91.497 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | IGU | 90.898 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1: First Pay: 2024-12-16; Registration: 144E/Oas O;
Y2: First Pay: 2024-12-16; Registration: 144M/Yul U;
K: First Pay: 2024-12-16; Registration: 144C/Ctz L;
F: First Pay: 2024-12-16; Registration: 144X/Kpw V;
A: First Pay: 2024-12-16; Registration: 144H/Uei M;
Deal Comments
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