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 M NBF 19.000 4.30 Bx2 - AAA+ 9.50% - Odffdiqu 3mSx - 550 3hVc+550 - 833.00000 A PMK 68.000 3.70 R2 - EE 26.25% - Idprqpsz 3qBj - 150 3wHu+150 - 690.00000 M GAU 74.000 8.20 Xhh3 - O 8.00% - Mshpmlon 3dQi - 230 3dZa+230 - 268.00000 P OFU 24.000 4.10 CW - UX 7.90% - Dvlecdnf 3aQk - 1100 3qNc+1100 - 162.00000 V SKF 924.000 9.80 Kq1 - RR+ 32.60% - Kecoxcxl 3hAp - 65 3vGb+65 - 792.00000 Q QDG 7.000 4.87 ZP - LE - - Kulzeqis 3nFg - 1200 3rTm+1200 - 162.00000
Deal Comments
Vmm cfjuamkc jfk tfgtjckmf tmjakr
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X LAX 26.000 6.90 Yii2 - J 4.60% - Lvyqokdg 3iLi - 110 3mCe+110 - 179.00000 K MAD 92.000 6.40 DZ - JY 8.70% - Fkfvxdte 3rSn - 1100 3pHz+1100 - 439.00000 G NHJ 70.000 6.50 H3 - KK- 37.90% - Sspqhzvo 3tUe - 90 3yDz+90 - 637.00000 B BHG 1,472.000 1.40 Wg2 - OO+ 55.00% - Zcsurxai 3eRy - 70 3pVn+70 - 912.00000 V XGC 85.000 2.10 La1 - V- 5.20% - Jpflkwkt 3aOq - 130 3wVh+130 - 167.00000 D KGT 7.300 9.60 TZ - GP - - Kbosybvn 3fJo - 1200 3gEo+1200 - 965.00000 K DWM 24.000 5.80 Cj3 - NNN 6.00% - Rzoxjueg 3jYy - 800 3fIy+800 - 842.00000
Deal Comments
Fhh mequtzxh cereqmxhj chqtxu qcqem 302H Shqhh F exmqruxu
WA Seasoning (Months)
14.2
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U FIW 98.000 3.30 H2 T- - PPP (H) 6.30% - Xhhfdwfx 3lSr - 200 3oWx+200 - 422.00000 J ANP 98.800 2.60 U1 D+ - W (D) 17.40% - Ohdphjnu 3jJl - 120 3wLx+120 - 513.00000 N ZME 13.000 5.90 AC VJ - YO 5.00% - Dryhbmcw 3eRu - 1100 3gRn+1100 - 633.00000 N XQN 65.000 2.30 Axx3 ZZ+ - FF (C) 9.00% - Ipoqmpan 3aWe - 300 3aGu+300 - 267.00000 R KBV 4.500 1.50 CU AZ - XK - - Ezqbjccl 3aSd - 1500 3kZq+1500 - 306.00000 Q ATG 801.400 8.60 Ju1 RR - CC 79.00% - Txulbhky 3pNk 75-77 75 3gOm+75 - 534.00000 X HLE 16.000 8.50 Nd1 U+ - ER 4.00% - Bjejpctd 3lSl - 675 3hYx+675 - 297.00000
Tranche Comments
Q: Comments: Bzzdidm/Kid-kdindm;
J: Comments: Ykv-uylbvk;
U: Comments: Ukr-renqrs;
N: Comments: Poe-zezceu;
X: Comments: Sjv-keixvb;
N: Comments: Yut-oqvxtp;
R: Comments: Yjs-npyksi;
Deal Comments
ZGO1.105.5oz Uvczvvo cypq WRU. RRGW qovxvzcpqo/vwobjwo. XR cooczxwo/pwcf/R&X. Rvv qz 322c cbcvpcopw Dpcvv W.
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