| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | HMO | 89.858 | 2.77 | - | - | - | - | I (A) | H+ | 45.76% | - | Ajuhp | X-Gwdzc | 245-250 | 245 | 6.55% | 6.529% | 24.44539 |
| A1 | ZXR | 29.655 | 3.35 | - | - | - | - | MM (U) | AA+ | 98.70% | - | Chwcv | F-Cnczj | 215-225 | 225 | 6.38% | 6.338% | 42.20379 |
| E4 | XUI | 64.793 | 3.52 | - | - | - | - | FF | DC | 9.26% | - | Gazqx | M-Zntsn | 570-580 | 560 | 9.67% | 9.677% | 51.21773 |
| S5 | BBG | 50.385 | 5.24 | - | - | - | - | W (Z) | PO | 9.71% | - | WXZ | RAY | 13.00% | - | - | 12.000% | 16.41201 |
| Y | CYX | 267.429 | 7.79 | - | - | - | - | WWW | WWW | 22.50% | - | Truis | K-Komso | 175-180 | 165 | 5.81% | 5.746% | 83.63663 |
| I3 | PQC | 88.368 | 8.27 | - | - | - | - | PPP (M) | NNN | 73.94% | - | Tflcs | G-Rzsod | 290-300 | 280 | 6.92% | 6.885% | 58.72651 |
Tranche Comments
Y: First Pay: 2024-12-25; Registration: 144T/Mym T;
A1: First Pay: 2024-12-25; Registration: 144G/Dzq J;
R2: First Pay: 2024-12-25; Registration: 144F/Xyo O;
I3: First Pay: 2024-12-25; Registration: 144H/Zng J;
E4: First Pay: 2024-12-25; Registration: 144E/Yti P;
S5: First Pay: 2024-12-25; Registration: 144A/Veg S;
Originator(s)
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