| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K8 | RVK | 87.492 | 5.72 | Paa | - | - | KKK | - | 16.00% | - | Nzowp | J-Uwgce | - | 165 | 6.00% | 5.976% | 898.56537 |
| W4 | PZF | 559.000 | 4.30 | Ncc | - | - | DDD | - | 32.00% | - | Tvkjy | N-Fsmjn | - | 160 | 6.00% | 5.924% | 68.76129 |
| D6D | UZL | 79.000 | 1.50 | Gjj | - | - | GGG | - | 30.00% | - | Pbkoc | L-Furwe | - | 135 | 5.50% | 5.716% | 19.42201 |
| H4H | REM | 17.000 | 4.97 | Fss | - | - | FFF | - | 66.00% | - | Gnaqn | S-Llmxu | - | 140 | 5.50% | 5.724% | 81.74597 |
| E6 | LPF | 68.402 | 5.60 | Fhh | - | - | FFF | - | 32.00% | - | Xzweq | E-Miwzt | - | 155 | 6.00% | 5.916% | 53.74200 |
| M9M | JLJ | 78.104 | 5.64 | Jcc | - | - | GGG | - | 1.99% | - | Rqcbt | - | - | 1-06di NMVF 6.0y | 6.00% | - | 59.29290 |
| K2 | XSL | 80.976 | 6.45 | Ppp | - | - | OOO | - | 12.00% | - | Joirz | - | - | 0-24lw VNYO 6.0a | 6.00% | - | 56.37400 |
| U5U | MUN | 7.000 | 18.40 | Ucc | - | - | DDD | - | 15.00% | - | Mapzc | M-Eyyfj | - | 130 | 5.50% | 5.763% | 17.21594 |
| K5 | CFS | 48.258 | 46.13 | Cww | - | - | RRR | - | 38.00% | - | Fnjwp | B-Dywyt | - | 150 | 6.00% | 5.963% | 174.15649 |
| V9 | RXI | 17.750 | 4.45 | Kaa | - | - | XXX | - | 3.34% | - | Lvrkg | - | - | 1-12cm Uuvndr QZH | 6.23% | - | 50.71309 |
| I11 | ONF | 18.174 | 4.37 | Zvv | - | - | LLL | - | 84.00% | - | Xqwvmabu | QLTJ | - | 125 | XAWS+125 | - | 83.27034 |
Tranche Comments
K2: First Pay: 2024-12-25; Registration: 144E/Csg S;
W4: First Pay: 2024-12-25; Registration: 144Z/Dev U;
H4H: First Pay: 2024-12-25; Registration: 144E/Czk X;
K5: First Pay: 2024-12-25; Registration: 144B/Ezz Z;
U5U: First Pay: 2024-12-25; Registration: 144Z/Pjk H;
E6: First Pay: 2024-12-25; Registration: 144W/Chq V;
D6D: First Pay: 2024-12-25; Registration: 144B/Wnz P;
K8: First Pay: 2024-12-25; Registration: 144I/Buy V;
V9: First Pay: 2024-12-25; Registration: 144H/Vby B;
M9M: First Pay: 2024-12-25; Registration: 144K/Xvv Q;
I11: First Pay: 2024-12-25; Registration: 144V/Xkr N;
Originator(s)
Rnunfh Tphwfzawf Jhmneaef UUA, LfnndJay Uhan Jfmauyfz UUA