| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XJE | 42.939 | 6.40 | - | - | JJ- | HH (R) | - | 97.52% | - | Vnnhp | B-Kisme | - | 145 | 4.29% | 5.793% | 38.69317 |
| U | HZM | 768.798 | 4.80 | - | - | FFF | SSS | - | 26.54% | - | Vmtkf | M-Nyuyl | - | 120 | 4.29% | 5.543% | 30.36947 |
| F | GRH | 17.198 | 2.20 | - | - | F- | V (L) | - | 48.26% | - | Llvxo | F-Upono | - | 160 | 4.29% | 5.943% | 79.65073 |
| S | KZF | 97.141 | 8.30 | - | - | LA | PPP | - | 6.60% | - | Jtvcd | L-Xdwqp | - | 235 | 4.29% | 6.693% | 28.82060 |
| R | URU | 81.150 | 1.40 | - | - | PPP- | CCC | - | 26.13% | - | Qnnbt | G-Sfkvy | - | 190 | 4.29% | 6.243% | 26.18792 |
Tranche Comments
U: First Pay: 2024-09-19; Registration: 144B/Phb A;
H: First Pay: 2024-09-19; Registration: 144W/Qqt S;
F: First Pay: 2024-09-19; Registration: 144Y/Ypu H;
R: First Pay: 2024-09-19; Registration: 144E/Efu H;
S: First Pay: 2024-09-19; Registration: 144M/Bfe L;