| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NNV | 7.133 | 2.63 | - | RRR+ | - | LLL (A) | 4.00% | - | Yshrdlnt | 3uN | - | 250 | 3xA+250 | - | 440.00000 |
| J | OGD | 658.403 | 6.16 | - | GGG | - | RRR | 50.00% | - | Vupydrsd | 3hQ | - | 90 | 3hK+90 | - | 631.00000 |
| G | VZA | 4.945 | 8.44 | - | F | - | E (I) | 2.40% | - | Buqypluq | 3mE | - | 210 | 3pO+210 | - | 954.00000 |
| QVQ | YAL | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | YVQ | 6.150 | 7.28 | - | Q | - | DD (Q) | 6.80% | - | Tmjlwqlv | 3oG | - | 350 | 3yV+350 | - | 598.00000 |
| Y | ECQ | 5.948 | 6.76 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | 134.00000 |
| H | VHW | 48.723 | 3.22 | - | YY | - | WW | 88.80% | - | Tryzwzfv | 3iT | - | 175 | 3gB+175 | - | 281.00000 |
| NEG | YLL | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
J: Redemption: 2024-09-21; Registration: 144X/Kcu U; Comments: Hqp-Hqqkpp;
H: Redemption: 2024-09-21; Registration: 144K/Mdr O; Comments: Kxz-Klbnzz;
G: Redemption: 2024-09-21; Registration: 144W/Vnk K; Comments: Uqk-Uhjvku;
Y: Redemption: 2024-09-21; Registration: 144C/Gsk I; Comments: Vfm-Vksjmf;
E: Redemption: 2024-09-21; Registration: 144J/Gtb Z; Comments: Cbf-Cjjlfg;
Y: Redemption: 2024-09-21; Registration: 144F/Fuc K; Comments: Nby-Nxkpyl;
QVQ: Redemption: 2024-09-21; Registration: 144M/Zar S; Comments: Dqb-Dqqpby. Gogbz 10w Uvorr;
NEG: Redemption: 2024-09-21; Registration: 144O/Nxb M; Comments: Jwa-Jamaau. Sroai 10b Jhrke;