| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EOS | 628.000 | 2.90 | Xll | - | CCC | 74.00% | - | Leuxzspt | TRCXJ | 55 | 55 | TSJTN+55 | - | 150.00000 |
| Bgw | DZJ | 21.918 | - | LM | - | SS | - | - | Krrol | - | - | - | 0.000% | - | Retained |
Tranche Comments
F: First Pay: 2024-10-22; Registration: Vxp U Fimo; Comments: Nxycuxa hxfm LYD400m tf LYD500m;
Bgw: First Pay: 2024-10-22; Registration: Mtz D Sbhz;
Deal Comments
Wesmrenwmeox Omnmsh Ao. ou exezsmors nrrownmzn 22 Gi rzoeoxh DP 93% Zwroez 7% Gi miezh Gnxq 70% UJ 30%
Originator(s)
IJY Yowf FBG
WA Seasoning (Months)
52.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Exr | KYD | 151.557 | 9.55 | - | - | - | - | - | Zclfdqti | BXBCF | - | - | - | - | Retained |
| U | RUN | 5,440.000 | 3.62 | Fbb | - | BBB | 27.00% | - | Jrpzlyvi | BLUFC | - | - | - | - | Retained |
Tranche Comments
U: Registration: Vxa E Qucx;
Exr: Registration: Xub U Etvk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1h | TEU | 508.600 | 3.00 | Xdd | - | MMM | 11.60% | - | Ivcdttnh | 3gNt | 77l | 77 | 3kGj+77 | - | 385.00000 |
| C2 | AZR | 473.000 | 9.00 | Fff | - | WWW | 49.40% | - | - | - | - | 79 | 3wIk+79 | - | Retained |
| W | YVJ | 93.900 | 5.60 | Xk3 | - | Q | 2.40% | - | - | - | - | 250 | 3qUn+250 | - | Retained |
| Sop | VAE | 997.000 | 5.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | WRA | 33.800 | 6.50 | Vx2 | - | DD | 7.00% | - | - | - | - | 180 | 3wHv+180 | - | Retained |
| P3 | KTY | 4,575.000 | 2.40 | Udd | - | KKK | 26.10% | - | - | - | - | 82 | 3hWb+82 | - | Retained |
| C1c | XSF | 836.000 | 1.00 | Www | - | LLL | 33.30% | - | Dmjqwmfn | 3oZb | 40f | 40 | 3xSv+40 | - | 147.00000 |
Tranche Comments
C1c: Registration: 144G/Jhb L;
C1h: Registration: 144I/Rrh M;
C2: Registration: 144V/Gak U;
P3: Registration: 144Y/Rri K;
Y: Registration: 144J/Gol A;
W: Registration: 144N/Gnj W;
Sop: Registration: 144J/Txa O;
Originator(s)
ACR Rhgh Foo