| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FUA | 8.945 | 6.86 | - | F | - | J (B) | 2.10% | - | Ncuwlhpf | 3eY | - | 210 | 3eT+210 | - | 745.00000 |
| M | CWA | 6.851 | 6.24 | - | RRR+ | - | UUU (D) | 7.00% | - | Icspsrrg | 3iC | - | 250 | 3wD+250 | - | 918.00000 |
| ZEB | ONE | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | ZQP | 826.791 | 7.15 | - | VVV | - | NNN | 13.00% | - | Qcmuhrtn | 3sS | - | 90 | 3lD+90 | - | 569.00000 |
| L | NLX | 6.106 | 7.62 | - | I | - | PP (I) | 7.70% | - | Jrfympss | 3aE | - | 350 | 3gT+350 | - | 420.00000 |
| H | DQO | 2.442 | 3.17 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | 797.00000 |
| YUK | NOB | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | EQK | 27.589 | 7.41 | - | QQ | - | GG | 61.10% | - | Ukzwemuf | 3rK | - | 175 | 3zG+175 | - | 399.00000 |
Tranche Comments
A: Redemption: 2024-09-21; Registration: 144J/Htc A; Comments: Hrv-Hsxyvi;
E: Redemption: 2024-09-21; Registration: 144X/Jha E; Comments: Kqs-Kpiiso;
S: Redemption: 2024-09-21; Registration: 144H/Kas V; Comments: Uwj-Ujrfjs;
M: Redemption: 2024-09-21; Registration: 144I/Etb F; Comments: Lwi-Lpuiir;
L: Redemption: 2024-09-21; Registration: 144O/Thg F; Comments: Qkr-Qsyqrm;
H: Redemption: 2024-09-21; Registration: 144P/Oun H; Comments: Aqt-Ayugte;
YUK: Redemption: 2024-09-21; Registration: 144D/Oof H; Comments: Zjr-Zymlrb. Zemrc 10a Tjeek;
ZEB: Redemption: 2024-09-21; Registration: 144T/Rik N; Comments: Jym-Jblpmv. Jwome 10j Lcwlw;