| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | ZXH | 58.137 | 6.58 | Akk | - | - | GGG | - | 47.00% | - | Acawf | - | - | 0-24nv ADFB 6.0d | 6.00% | - | 57.55400 |
| Y6 | EJS | 11.727 | 5.10 | Fnn | - | - | YYY | - | 12.00% | - | Xqvey | T-Ibnxt | - | 155 | 6.00% | 5.916% | 48.34756 |
| I4 | KLB | 888.000 | 4.93 | Krr | - | - | BBB | - | 45.00% | - | Stxxq | W-Nfpbr | - | 160 | 6.00% | 5.924% | 82.76349 |
| N4N | AJL | 41.000 | 2.67 | Mpp | - | - | EEE | - | 58.00% | - | Kokwd | P-Tifrr | - | 140 | 5.50% | 5.724% | 51.45335 |
| O9 | TEV | 28.870 | 6.35 | Fg1 | - | - | PPP | - | 4.98% | - | Diwvw | - | - | 1-12im Riwotv QHN | 6.23% | - | 55.62955 |
| F5F | POB | 4.000 | 74.52 | Myy | - | - | GGG | - | 97.00% | - | Kioau | Q-Dfxpc | - | 130 | 5.50% | 5.763% | 41.49104 |
| O6O | ORH | 16.000 | 3.30 | Jgg | - | - | KKK | - | 61.00% | - | Nlhrn | U-Rmafx | - | 135 | 5.50% | 5.716% | 34.11301 |
| R8 | CHT | 81.957 | 2.26 | Vrr | - | - | GGG | - | 91.00% | - | Dvjuj | A-Rqtpa | - | 165 | 6.00% | 5.976% | 861.83100 |
| E5 | IAO | 17.123 | 11.50 | Jvv | - | - | EEE | - | 91.00% | - | Qhres | F-Nywac | - | 150 | 6.00% | 5.963% | 189.48967 |
| G9G | JYO | 29.808 | 5.18 | Ju1 | - | - | QQQ | - | 5.58% | - | Jjgqq | - | - | 1-06zh KTWF 6.0l | 6.00% | - | 87.84960 |
| M11 | CYS | 18.546 | 5.11 | Sss | - | - | BBB | - | 58.00% | - | Kqjqyzvp | PHDE | - | 125 | NMVE+125 | - | 16.76780 |
Tranche Comments
T2: First Pay: 2024-12-25; Registration: 144O/Qao X;
I4: First Pay: 2024-12-25; Registration: 144X/Opo T;
N4N: First Pay: 2024-12-25; Registration: 144E/Olz L;
E5: First Pay: 2024-12-25; Registration: 144B/Ltk M;
F5F: First Pay: 2024-12-25; Registration: 144P/Ymh B;
Y6: First Pay: 2024-12-25; Registration: 144A/Fci U;
O6O: First Pay: 2024-12-25; Registration: 144H/Wze U;
R8: First Pay: 2024-12-25; Registration: 144O/Abs L;
O9: First Pay: 2024-12-25; Registration: 144U/Rps P;
G9G: First Pay: 2024-12-25; Registration: 144Y/Psk Z;
M11: First Pay: 2024-12-25; Registration: 144Y/Dai B;
Originator(s)
Gukbif Exjqiwbqi Ijmbtbti UUK, TiuuqIbu Ujbu Timvkuiw UUK