| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-L | XAT | 23.000 | 9.20 | - | KKK | - | - | - | 87.10% | - | Rkrfzhjk | 3oIx | - | 145 | 3gTl+145 | - | - |
| V-Z | TEX | 32.400 | 1.60 | - | LLL- | - | - | - | 30.90% | - | Ddzxclsu | 3xZSPP | - | 460 | 3fITQS+460 | - | - |
| D-1-Q | QVH | 427.500 | 8.10 | - | HHH | - | - | - | 87.29% | - | Exblytli | 3fPPPL | - | 145 | 3xCOTO+145 | - | - |
| S-M | XOQ | 712.500 | 6.20 | - | HH | - | - | - | 36.18% | - | Mrqlscll | 3qKPXD | - | 200 | 3jATZT+200 | - | - |
| D-X | CSO | 97.900 | 3.80 | - | P | - | - | - | 61.35% | - | Gjovbseh | 3zIWLC | - | 275 | 3vMLDC+275 | - | - |
| Wcy | ORJ | 981.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1-Q: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144C/Ztu Z;
T-2-L: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144N/Iqj I;
S-M: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Z/Fbh H;
D-X: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144L/Eky O;
V-Z: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144C/Cdo O;
Wcy: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144O/Ntr D;
Deal Comments
Qeuem. Twb Igjj Tewqwun 1.00
Risk Retention
QR - Ekcg XQ/QE - Ekc