| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C11 | GUH | 543.935 | 6.40 | - | - | NNN | RRR | - | 32.00% | - | Ipfhjwvj | UHLL | 120-130 | 125 | HMZI+125 | - | 77.80952 |
| L4 | KOS | 21.902 | 5.68 | - | - | UUU | NNN | - | 37.00% | - | Qzvtl | D-Intvg | 145-155 | 145 | 6.00% | 5.740% | 614.94520 |
| J5 | RTM | 31.348 | 47.83 | - | - | BBB | MMM | - | 14.00% | - | Kstqv | J-Sywpy | 150-160 | 150 | 6.00% | 5.961% | 997.62199 |
| N5N | KCJ | 6.000 | 96.85 | - | - | AAA | TTT | - | 28.00% | - | Rghyj | X-Zqchi | 130-140 | 130 | 5.50% | 5.761% | 51.32188 |
| L9L | CEZ | 15.410 | 3.10 | - | - | PPP | VVV | - | 3.80% | - | Riloo | - | 0-12 vn 0-16yh Y2 | 1-04 na Keh NTKR6.0l | 6.00% | - | 22.83199 |
| G4G | YVZ | 22.860 | 6.50 | - | - | VVV | JJJ | - | 56.00% | - | Gzrhp | M-Mtowd | 135-145 | 135 | 5.50% | 5.640% | 42.94375 |
| O3 | ETK | 41.400 | 5.40 | - | - | TTT | WWW | - | 19.00% | - | Wlttf | - | 0-16->0-20uz Heg GFGN5.5r | 0-12vr Xzy TYPN5.5l | 5.50% | - | 99.50895 |
| O2 | UYR | 12.000 | 6.90 | - | - | RRR | JJJ | - | 78.00% | - | Rzqtu | - | 0-26->0-30th Niq FDGW6.0b | 0-24jv Hxy YOEO6.0h | 6.00% | - | 27.38359 |
| O9 | MQX | 66.352 | 9.90 | - | - | KKK | PPP | - | 9.60% | - | Lbxzm | - | 1-16v pk Ebv AMFV6.5u | 1-10 hq Fwt OMCM6.5e | 6.50% | - | 597.68703 |
Tranche Comments
O2: First Pay: 2024-12-25; Registration: 144H Amir;
O3: First Pay: 2024-12-25; Registration: 144A Mjrr;
L4: First Pay: 2024-12-25; Registration: 144T Odzv;
G4G: First Pay: 2024-12-25; Registration: 144E Ocgk;
J5: First Pay: 2024-12-25; Registration: 144E Fnjc;
N5N: First Pay: 2024-12-25; Registration: 144B Ymax;
O9: First Pay: 2024-12-25; Registration: 144Y Zuha;
L9L: First Pay: 2024-12-25; Registration: 144E Fqno;
C11: First Pay: 2024-12-25; Registration: 144K Ehok;
Risk Retention
IA - Xv, XI/IO - Pml
Pricing Speed
15 YOQ de Ymdzkcdi