| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MQD | 217.000 | 7.77 | - | - | - | N (T) | V | - | 72.2% | Dgwkx | E-Bqkil | - | - | - | - | Retained |
| Y-1 | BVO | 911.000 | 6.94 | - | - | - | GGG | YYY | - | 49.1% | Fqift | B-Iymho | 160-165 | 150 | 5.84% | 5.913% | 81.61128 |
| T-J | JAG | 461.000 | 6.69 | - | - | - | UUU | TTT | - | 94.5% | Ezoqsmks | 1vKUBL | 175d | 170 | 1iYSGZ+170 | - | 263.00000 |
| X | HJG | 69.100 | 9.50 | - | - | - | MM (C) | CC | - | 30.7% | Qqbbf | O-Kzyxh | - | - | - | - | Retained |
| S | NIL | 80.670 | 8.26 | - | - | - | SSS (J) | - | - | 89.0% | Wlkgg | S-Dgpce | - | - | - | - | Retained |
Tranche Comments
T-J: First Pay: 2024-09-15; Registration: 144D Exnn;
Y-1: First Pay: 2024-09-15; Registration: 144L Zzqx;
X: First Pay: 2024-09-15; Registration: 144U Yzck;
A: First Pay: 2024-09-15; Registration: 144E Bkll;
S: First Pay: 2024-09-15; Registration: 144Y Gusg;