| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J5J | OZT | 1.000 | 73.28 | - | - | XXX | CCC | - | 42.00% | - | Tgxcl | M-Qhomf | 130-140 | 130 | 5.50% | 5.761% | 28.11483 |
| M9 | COS | 27.796 | 2.80 | - | - | ZZZ | XXX | - | 4.90% | - | Aymoz | - | 1-16d mz Wep NZQA6.5x | 1-10 gh Prw QIPJ6.5i | 6.50% | - | 880.92945 |
| Z4Z | BXB | 73.100 | 3.43 | - | - | LLL | DDD | - | 19.00% | - | Oughg | F-Pwiff | 135-145 | 135 | 5.50% | 5.640% | 99.56944 |
| E2 | FVN | 93.000 | 7.40 | - | - | VVV | UUU | - | 93.00% | - | Cqhgr | - | 0-26->0-30zd Tvw QJUR6.0s | 0-24jm Kmy XGBM6.0h | 6.00% | - | 94.52748 |
| O5 | IKQ | 54.842 | 31.14 | - | - | KKK | DDD | - | 60.00% | - | Rtcwx | L-Pziqz | 150-160 | 150 | 6.00% | 5.961% | 175.12009 |
| S4 | IOV | 78.739 | 4.78 | - | - | HHH | CCC | - | 21.00% | - | Pwpnu | P-Ryolw | 145-155 | 145 | 6.00% | 5.740% | 682.90358 |
| Q9Q | LCQ | 47.830 | 8.20 | - | - | SSS | III | - | 6.80% | - | Atxxo | - | 0-12 ef 0-16qi Y2 | 1-04 gj Irm ROGS6.0h | 6.00% | - | 49.68880 |
| J11 | VYV | 141.911 | 2.30 | - | - | SSS | WWW | - | 15.00% | - | Zdpuzqou | YXKH | 120-130 | 125 | AMQC+125 | - | 76.89965 |
| Z3 | GJC | 18.700 | 3.10 | - | - | JJJ | AAA | - | 59.00% | - | Xuhpa | - | 0-16->0-20gr Txz DUWX5.5y | 0-12hg Jae PEUS5.5q | 5.50% | - | 78.22558 |
Tranche Comments
E2: First Pay: 2024-12-25; Registration: 144L Tjry;
Z3: First Pay: 2024-12-25; Registration: 144G Qitd;
S4: First Pay: 2024-12-25; Registration: 144T Bspd;
Z4Z: First Pay: 2024-12-25; Registration: 144U Cqel;
O5: First Pay: 2024-12-25; Registration: 144E Jcbp;
J5J: First Pay: 2024-12-25; Registration: 144S Mgcj;
M9: First Pay: 2024-12-25; Registration: 144U Zieu;
Q9Q: First Pay: 2024-12-25; Registration: 144H Ools;
J11: First Pay: 2024-12-25; Registration: 144Q Ufpn;
Risk Retention
XD - Ct, TX/XR - Xfm
Pricing Speed
15 XZS wf Hxwasfwy