| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JXV | 87.400 | 1.39 | K3 | Z+ | - | 62.00% | - | Wpkavykx | RCJVJ | 160-170 | 160 | WHNDF+160 | - | 278.00000 |
| D | RRI | 53.000 | 4.35 | Onn3 | W | - | 25.00% | - | Ipcxawvu | FGXGW | 235-245 | 235 | JMXSC+235 | - | 238.00000 |
| K | KYQ | 929.300 | 9.25 | Dgg | VVV | - | 50.00% | - | Tuykcqaj | WBECC | 88 | 88 | WOHOJ+88 | - | 960.00000 |
| M | GGG | 18.000 | 8.40 | Th2 | HH | - | 36.00% | - | Qwqezuoy | KWFLQ | 125-130 | 125 | BERSR+125 | - | 900.00000 |
| T | QOP | 54.200 | - | Qe3 | I- | - | - | - | Nuuebytr | UTMNT | - | 485 | EUCHK+485 | - | 536.00000 |
| P | TBW | 50.150 | 3.80 | Q1 | TTT | - | 6.60% | - | Nsqwvjke | FGKOR | 395-410 | 395 | LSODQ+395 | - | 229.00000 |
| M | HHN | 74.550 | 3.66 | Ztt3 | R- | - | - | - | Hdujkvhj | PBDCX | - | 695 | SEWWD+695 | - | 857.00000 |
Tranche Comments
K: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Rph X Ajrr;
M: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Rkb J Datt;
J: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Yzq L Zrtl;
D: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Tcs T Yidr;
P: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Hzw L Nmoa;
M: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Ldm E Mokb;
T: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Xzm P Vesf;
Originator(s)
Ykpwl Aldedllew Elbellle Jzp
Risk Retention
W-Lm 5% Geofubol
WA Seasoning (Months)
40.59