| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NAZ | 27.174 | - | - | LS | LX | - | - | - | - | - | - | - | - | Retained |
| U | DDQ | 92.619 | 4.40 | - | I | Y+ | 59.64% | - | Brqclbon | TEUUQ | 215-225 | 215 | CJBQM+150 | - | 24.74600 |
| W | YAZ | 22.833 | 2.37 | - | VVV | EEE+ | 6.36% | - | Dlshoaek | ZVGTR | 320-325 | 320 | UZBMB+200 | - | 14.94500 |
| S | SWL | 481.150 | 4.46 | - | XXX | HHH | 48.24% | - | Fmoqdahq | HYPNI | 110q | 110 | WDYUX+90 | - | 19.91790 |
| T | MSQ | 4.680 | 4.43 | - | HH | GGG- | 3.46% | - | Cekotuzp | MJMPS | 435-445 | 445 | KQSJR+375 | - | 82.92500 |
| E | XCC | 32.860 | 6.83 | - | MM | SS+ | 52.13% | - | Wfdfywrk | KCFYS | 165-175 | 165 | SYFMV+135 | - | 40.56210 |
| I | WUO | 8.151 | 2.15 | - | M | YY+ | 3.88% | - | Yhfujwuk | XYDMG | 580-590 | 590 | SGPQS+500 | - | 12.56670 |
Tranche Comments
S: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144P/Mqv R;
E: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144D/Apk K;
U: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144G/Wlh D;
W: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144U/Nhn A;
T: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144P/Kiv G;
I: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144W/Qpt O;
A: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144E/Tak V;
Risk Retention
NI/IB - Xdem IR - Xde