| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | IZM | 118.000 | 2.61 | - | - | - | WWW | DDD | - | 76.2% | Racws | X-Vfruk | 160-165 | 150 | 5.84% | 5.913% | 19.87861 |
| R-D | CYD | 570.000 | 9.54 | - | - | - | LLL | VVV | - | 37.8% | Qpwbjiip | 1mPYGS | 175a | 170 | 1xVJWT+170 | - | 821.00000 |
| S | FTV | 684.000 | 5.29 | - | - | - | G (B) | A | - | 82.1% | Wjyqf | Q-Uwmfw | - | - | - | - | Retained |
| X | HLG | 63.500 | 7.20 | - | - | - | TT (S) | RR | - | 47.6% | Nhmth | B-Gawve | - | - | - | - | Retained |
| L | HID | 51.680 | 9.97 | - | - | - | AAA (Z) | - | - | 99.0% | Mkwxv | A-Ifwpa | - | - | - | - | Retained |
Tranche Comments
R-D: First Pay: 2024-09-15; Registration: 144Y Dpdm;
Y-1: First Pay: 2024-09-15; Registration: 144G Szbg;
X: First Pay: 2024-09-15; Registration: 144R Ftnj;
S: First Pay: 2024-09-15; Registration: 144M Rvbw;
L: First Pay: 2024-09-15; Registration: 144S Yzmn;