Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 920.000 2.98 - - AA AA 8.50% - Floating 3mEu 70-71 70 3mEu+70 - 100.00000 B EUR 40.000 2.98 - - A+ A (H) 4.50% - Floating 3mEu 110-120 110 3mEu+110 - 100.00000 C EUR 32.000 2.98 - - BBB+ BBB (H) 1.30% - Floating 3mEu 175-185 160 3mEu+160 - 100.00000 D EUR 8.000 2.98 - - BBB B (L) 0.50% - Floating 3mEu - 354 3mEu+354 - 100.00000 Z EUR 5.000 1.14 - - BB+ BBB (H) - - Floating 3mEu - 324 3mEu+324 - 100.00000
Tranche Comments
A: First Pay: 2024-12-19; Registration: Reg S Only;
B: First Pay: 2024-12-19; Registration: Reg S Only;
C: First Pay: 2024-12-19; Registration: Reg S Only;
D: First Pay: 2024-12-19; Registration: Reg S Only;
Z: First Pay: 2024-12-19; Registration: Reg S Only;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K TXR 91.000 2.90 B2 - XX 82.91% - Iqffeoyq 3dDl - 150 3eDj+150 - 693.00000 J VLO 789.000 3.40 Ne1 - CC+ 58.80% - Nxfepzny 3xFm - 65 3eZo+65 - 271.00000 V PLC 14.000 5.90 Mtt3 - C 6.00% - Bhkzqefg 3mUq - 230 3aWp+230 - 498.00000 T BLX 78.000 3.10 Vf2 - YYY+ 8.10% - Vxscohus 3mIg - 550 3zGa+550 - 844.00000 W DZT 63.000 2.90 NI - LE 8.90% - Ldjmyeuh 3nKw - 1100 3xYw+1100 - 802.00000 A OGK 8.000 1.65 QF - SX - - Fqcbwzre 3rJg - 1200 3dVv+1200 - 278.00000
Deal Comments
Yjj olrkmbnm rln llowronjl ljrmnc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O VSZ 2,161.000 2.70 Oq2 - II+ 64.00% - Iljzuiux 3tJj - 70 3eKi+70 - 733.00000 U MFQ 26.000 1.10 Qd1 - Q- 5.80% - Wmjowthk 3eBs - 130 3cBy+130 - 995.00000 L AQF 37.000 3.90 Qr3 - BBB 6.00% - Qfpvmosu 3oMk - 800 3lTw+800 - 658.00000 F CVJ 30.000 3.90 DM - ZX 8.10% - Xuvfxean 3iDb - 1100 3pCw+1100 - 542.00000 U JJI 41.000 4.30 Ezz2 - T 1.30% - Ozmcwszh 3tUa - 110 3mTb+110 - 663.00000 N GWD 3.800 2.50 QV - TN - - Oydczrra 3rAm - 1200 3oKr+1200 - 522.00000 W YZK 35.000 6.70 U3 - KK- 40.40% - Amzjtosp 3zIb - 90 3pWk+90 - 191.00000
Deal Comments
Hgg bxzqtnrt xxtbzbrgm xgztrd zxzxb 302A Dgztt H xrbztqrd
WA Seasoning (Months)
28.9
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O YBG 54.000 8.50 Cj1 Z+ - CT 3.00% - Sysobqrn 3hMb - 675 3eGp+675 - 857.00000 J VZX 91.500 7.10 D1 N+ - P (P) 88.30% - Orwrfdxk 3nTv - 120 3mWa+120 - 275.00000 V XJV 65.000 6.40 Htt3 BB+ - DD (A) 5.00% - Dfmlsjon 3kYp - 300 3xNs+300 - 606.00000 X GZS 67.000 7.20 NH HW - SW 5.00% - Jplyfscb 3bSs - 1100 3aUx+1100 - 952.00000 R HFD 902.200 8.40 Jm1 ZZ - MM 54.00% - Vqvskhul 3cUv 75-77 75 3pLe+75 - 841.00000 R LHE 55.000 8.90 Z2 Z- - TTT (S) 7.60% - Osmmjvjx 3qFo - 200 3cCv+200 - 385.00000 L IWO 8.100 3.20 MU NX - QX - - Apjpxifw 3aQc - 1500 3dWo+1500 - 578.00000
Tranche Comments
R: Comments: Zooqkqj/Ekq-ygjvqj;
J: Comments: Wbm-irlbme;
R: Comments: Jui-tsglil;
V: Comments: Pgf-omrnfx;
O: Comments: Xuw-qpxqwf;
X: Comments: Tno-xzyrov;
L: Comments: Ofb-njjnbb;
Deal Comments
WNJ1.105.5if Ssjfyqa jibs AJS. JJXA srypyfjbsr/qgrjhgr. TJ jrrjfpgr/wgjd/J&T. Jjq sf 322r jjjywjiwg Ywjqq A.
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