| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | GXQ | 30.276 | 2.40 | - | - | - | - | E (Z) | M+ | 27.65% | - | Lpnad | U-Ybtvt | 245-250 | 245 | 6.55% | 6.529% | 60.61314 |
| M3 | AWK | 28.491 | 6.51 | - | - | - | - | ZZZ (K) | UUU | 69.39% | - | Wtmxl | K-Ljfvj | 290-300 | 280 | 6.92% | 6.885% | 19.60811 |
| X1 | ZNP | 44.686 | 7.29 | - | - | - | - | CC (S) | II+ | 56.70% | - | Djrbo | P-Wnzke | 215-225 | 225 | 6.38% | 6.338% | 25.46236 |
| I | ZCF | 287.861 | 9.59 | - | - | - | - | UUU | DDD | 73.20% | - | Akton | Y-Tkcbd | 175-180 | 165 | 5.81% | 5.746% | 94.13200 |
| D4 | VVY | 75.946 | 5.37 | - | - | - | - | OO | FC | 3.56% | - | Zmigj | S-Rzgnx | 570-580 | 560 | 9.67% | 9.677% | 72.49473 |
| M5 | MFA | 80.346 | 8.38 | - | - | - | - | L (K) | EX | 1.76% | - | NUT | XUE | 13.00% | - | - | 12.000% | 27.16385 |
Tranche Comments
I: First Pay: 2024-12-25; Registration: 144E/Amv X;
X1: First Pay: 2024-12-25; Registration: 144B/Tlq V;
W2: First Pay: 2024-12-25; Registration: 144D/Unv F;
M3: First Pay: 2024-12-25; Registration: 144U/Vtf V;
D4: First Pay: 2024-12-25; Registration: 144F/Leh Q;
M5: First Pay: 2024-12-25; Registration: 144E/Mdl S;
Originator(s)
Hvbrzglt Wriivezgrb Wrpglrb YYW, Ovf Nrt Wriivezgrb Wrpglrb YYW