| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1B | NAN | 740.000 | 6.60 | Xaa | - | WWW | 86.00% | - | Nryxvsfs | 1hUUKP | 125-130 | 125 | 1pUUOD+125 | - | - |
| Q-2 | NOB | 95.000 | 1.10 | Ott | - | VVV | 46.50% | - | Dpmbjypr | 1uXXAJ | 145 | 145 | 1nGGNI+145 | - | - |
| X | XNG | 1.100 | 6.00 | SI | - | PP | 8.30% | - | Mdfxhxkp | 1kXXXO | 400-410 | 400 | 1qZZCA+400 | - | - |
| W-1I | IJA | 713.000 | 9.30 | Ztt | - | FFF | 61.00% | - | Hzjfruwe | 1aHHRH | 85-90 | 85 | 1aZZIG+85 | - | - |
| V | JFX | 55.100 | 9.00 | BT | - | T | 6.00% | - | Apbsjkyd | 1sUUZT | 190 | 190 | 1yVVGY+190 | - | - |
| I | SQR | 6.300 | 6.30 | EV | - | M | 2.95% | - | Rrbuopjw | 1wXXDX | 500-520 | 500 | 1aPPBI+500 | - | - |
| I2 | JQN | 1.200 | 7.00 | JT | - | OF | - | - | - | - | - | - | - | - | Retained |
| G | IRS | 34.400 | 3.00 | AB | - | YY | 7.40% | - | Fyjpkohh | 1jDDPN | 175 | 175 | 1fNNMP+175 | - | - |
| F1 | AFY | 8.200 | 8.00 | DO | - | FP | 6.20% | - | - | - | - | - | - | - | Retained |
| D | HJR | 2.800 | 7.00 | VS | - | DDD | 8.30% | - | Tuolmrrt | 1pHHDU | 200 | 200 | 1xNNXK+200 | - | - |
Tranche Comments
W-1I: First Pay: 2024-12-09; Redemption: 2029-11-09;
C-1B: First Pay: 2024-12-09; Redemption: 2029-11-09;
Q-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
G: First Pay: 2024-12-09; Redemption: 2029-11-09;
V: First Pay: 2024-12-09; Redemption: 2029-11-09;
D: First Pay: 2024-12-09; Redemption: 2029-11-09;
X: First Pay: 2024-12-09; Redemption: 2029-11-09;
I: First Pay: 2024-12-09; Redemption: 2029-11-09;
F1: First Pay: 2024-12-09; Redemption: 2029-11-09;
I2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Originator(s)
XkkGkk Dkmkrmr Aezmvremx Pvo Dvk
Risk Retention
DX/XH - Vks