| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | UKX | 114.000 | 1.67 | Ymm | XXX | - | - | - | - | - | Njjiw | F-Wytgb | 65-67 | 55 | 4.73% | 4.787% | 16.99376 |
| P | XHX | 94.550 | 8.15 | Gt2 | TT | - | - | - | - | - | Ovjeq | K-Eimrc | 85o | 80 | 4.98% | 5.037% | 80.66517 |
| A2 | XUK | 10.000 | 5.48 | Oaa | NNN | - | - | - | - | - | Huqajtbt | TVPI | 65-67 | 55 | VMIZ+55 | - | 650.00000 |
| I | HQD | 31.977 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | JXE | 12.706 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: First Pay: 2024-12-16; Registration: 144N/Plj I;
A2: First Pay: 2024-12-16; Registration: 144C/Ilg C;
P: First Pay: 2024-12-16; Registration: 144H/Abw Q;
A: First Pay: 2024-12-16; Registration: 144Q/Jef N;
I: First Pay: 2024-12-16; Registration: 144P/Esb Q;
Deal Comments
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