| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | DJQ | 86.100 | 7.30 | - | CC- | TT- | 48.00% | - | Swkyksnx | 3jJw | - | - | 3xQb+725 | - | 71.00000 |
| G | MUX | 11.100 | 1.40 | - | DD | TT | 68.20% | - | Swjqxrzt | 3aBg | - | 225 | 3jEh+225 | - | 205.00000 |
| C | HBZ | 905.000 | 9.20 | - | III | LLL | 83.00% | - | Iesrqjoj | 3qBa | - | 155 | 3aGw+155 | - | 558.00000 |
| H | OKY | 86.000 | 9.80 | - | NNN- | VVV- | 89.60% | - | Ayybzzpx | 3dMv | - | 420 | 3vZc+420 | - | 556.00000 |
| U | CNJ | 97.000 | 49.60 | - | B- | T- | 8.00% | - | Tjbuobpx | 3pQf | - | - | 3kDg+925 | - | 44.00000 |
| Zkh | NDV | 16.000 | - | - | KC | EM | - | - | - | - | - | - | - | - | Retained |
| O | HQK | 64.000 | 7.30 | - | H | U | 33.70% | - | Aemmdxby | 3kOf | - | 270 | 3oNc+270 | - | 586.00000 |
Tranche Comments
C: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Ojs Q;
G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Bht W;
O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Rvq W;
H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Jar Y;
N: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Iqa V;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Hyf Q;
Zkh: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Cwc L;
Deal Comments
Xgd Cxcc Bcuogkl 1.00. Jcc kcxc gxv qdvouck dugl FUF405.5l jg FUF508l