| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K4 | HSY | 67.288 | 5.76 | - | - | RRR | XXX | - | 17.00% | - | Aczhv | K-Vkqgk | 145-155 | 145 | 6.00% | 5.740% | 619.22535 |
| A9A | WPM | 53.690 | 4.50 | - | - | III | KKK | - | 2.70% | - | Utytq | - | 0-12 sh 0-16gy Y2 | 1-04 vf Cft NHXG6.0q | 6.00% | - | 36.16883 |
| I2 | ZZP | 11.000 | 2.50 | - | - | JJJ | SSS | - | 49.00% | - | Ytzou | - | 0-26->0-30rv Txl QAVA6.0y | 0-24po Tah YYOI6.0h | 6.00% | - | 73.30945 |
| N4N | AHX | 54.750 | 1.77 | - | - | WWW | EEE | - | 76.00% | - | Zgubp | W-Pktnc | 135-145 | 135 | 5.50% | 5.640% | 56.60038 |
| Y9 | QWU | 10.144 | 7.20 | - | - | RRR | BBB | - | 8.80% | - | Vbmqg | - | 1-16r th Lqu AVGV6.5w | 1-10 dx Ggm IYPD6.5b | 6.50% | - | 541.97650 |
| Z11 | UTA | 792.347 | 4.80 | - | - | ZZZ | ZZZ | - | 67.00% | - | Uhxlrvzj | LOXF | 120-130 | 125 | IWVK+125 | - | 11.32030 |
| C3 | LBN | 74.800 | 9.20 | - | - | AAA | LLL | - | 84.00% | - | Spowd | - | 0-16->0-20dq Umu QGDU5.5u | 0-12dm Gfp EVEY5.5l | 5.50% | - | 47.44907 |
| S5 | WKK | 21.873 | 97.43 | - | - | JJJ | KKK | - | 88.00% | - | Krfhf | O-Jmxvo | 150-160 | 150 | 6.00% | 5.961% | 642.99306 |
| D5D | LND | 4.000 | 62.69 | - | - | NNN | DDD | - | 35.00% | - | Pmxki | P-Bnntk | 130-140 | 130 | 5.50% | 5.761% | 11.94613 |
Tranche Comments
I2: First Pay: 2024-12-25; Registration: 144R Siaq;
C3: First Pay: 2024-12-25; Registration: 144E Nfdb;
K4: First Pay: 2024-12-25; Registration: 144C Kugx;
N4N: First Pay: 2024-12-25; Registration: 144V Prow;
S5: First Pay: 2024-12-25; Registration: 144X Jqfb;
D5D: First Pay: 2024-12-25; Registration: 144Q Fxec;
Y9: First Pay: 2024-12-25; Registration: 144J Ztxj;
A9A: First Pay: 2024-12-25; Registration: 144J Bejl;
Z11: First Pay: 2024-12-25; Registration: 144P Obbn;
Risk Retention
HW - Tu, JH/HM - Vok
Pricing Speed
15 FLH bo Egbeeqbe