| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U9 | OQC | 39.960 | 2.91 | Zs1 | - | - | SSS | - | 1.93% | - | Kluyx | - | - | 1-12qo Pjgdxh WCL | 6.23% | - | 43.54220 |
| B4 | UXX | 279.000 | 6.69 | Hkk | - | - | KKK | - | 39.00% | - | Ncobm | R-Dubbk | - | 160 | 6.00% | 5.924% | 99.99400 |
| Y6Y | QJS | 76.000 | 3.50 | Ftt | - | - | DDD | - | 31.00% | - | Lvnwt | W-Yupza | - | 135 | 5.50% | 5.716% | 49.41422 |
| O6 | CYV | 65.403 | 3.10 | Fcc | - | - | VVV | - | 13.00% | - | Krjgo | G-Itfle | - | 155 | 6.00% | 5.916% | 38.70132 |
| T4T | TUE | 99.000 | 5.81 | Bkk | - | - | HHH | - | 47.00% | - | Kwvtk | P-Vgnia | - | 140 | 5.50% | 5.724% | 48.38113 |
| Q8 | KLJ | 57.846 | 2.21 | Kjj | - | - | TTT | - | 80.00% | - | Chser | P-Ummbh | - | 165 | 6.00% | 5.976% | 682.42006 |
| K2 | LTM | 32.615 | 6.34 | Umm | - | - | HHH | - | 41.00% | - | Oswbr | - | - | 0-24wh IKRJ 6.0s | 6.00% | - | 98.94900 |
| R5 | KQL | 80.443 | 99.64 | Cmm | - | - | NNN | - | 59.00% | - | Zotns | B-Kokqe | - | 150 | 6.00% | 5.963% | 861.28340 |
| C5C | IGE | 3.000 | 89.28 | Ezz | - | - | GGG | - | 69.00% | - | Swzcn | U-Ejlbr | - | 130 | 5.50% | 5.763% | 81.79359 |
| L9L | AMT | 98.251 | 1.50 | Ks1 | - | - | HHH | - | 4.77% | - | Ivtbv | - | - | 1-06fz DUVR 6.0e | 6.00% | - | 59.15500 |
| B11 | BQG | 33.207 | 1.98 | Ymm | - | - | JJJ | - | 15.00% | - | Zchhbvct | KCZU | - | 125 | DOYH+125 | - | 16.66239 |
Tranche Comments
K2: First Pay: 2024-12-25; Registration: 144U/Hfx H;
B4: First Pay: 2024-12-25; Registration: 144Y/Utu M;
T4T: First Pay: 2024-12-25; Registration: 144Z/Bcf T;
R5: First Pay: 2024-12-25; Registration: 144U/Uhk F;
C5C: First Pay: 2024-12-25; Registration: 144Y/Ylp N;
O6: First Pay: 2024-12-25; Registration: 144Y/Ocs E;
Y6Y: First Pay: 2024-12-25; Registration: 144N/Pdz L;
Q8: First Pay: 2024-12-25; Registration: 144D/Nec E;
U9: First Pay: 2024-12-25; Registration: 144N/Lvm J;
L9L: First Pay: 2024-12-25; Registration: 144I/Yuh O;
B11: First Pay: 2024-12-25; Registration: 144O/Kqr C;
Originator(s)
Huuuqx Tezhqqqhq Xzruzqzq KKN, IquuyXqo Kzqu Mqrjuoqq KKN