| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CBO | 5,296.504 | 8.10 | - | QQQ | - | FFF | - | - | Zcwsmobh | 3jQs | - | 75 | 3eGa+75 | - | 993.00000 |
| O | JDR | 39.753 | 4.71 | - | PPP | - | UL | - | - | Iylaffnc | 3yTb | - | - | 3sKg+550 | - | 38.29000 |
| E | DPS | 21.828 | 7.17 | - | BB | - | DD | - | - | Abxmspyl | 3wSh | - | - | 3eRy+105 | - | 21.79000 |
| K | JSK | 58.619 | - | - | QQ+ | - | KL | - | - | Frursvog | 3rYq | - | 450 | 3fKz+450 | - | 552.00000 |
| E | LFH | 87.581 | 8.40 | - | TT+ | - | P (I) | - | - | Uckudfhc | 3cVs | - | - | 3qOb+145 | - | 23.54000 |
| Z | XDE | 76.121 | 3.60 | - | FFF | - | PPP (C) | - | - | Hlbftomq | 3jDv | - | - | 3yJo+210 | - | 22.18000 |
| Q | XUK | 9.000 | - | - | QM | - | TF | - | - | - | - | - | - | - | - | - |
| X | KMD | 96.990 | 8.37 | - | EE | - | W (V) | - | - | Kyfylzuy | 3cDj | - | - | 3hGw+350 | - | 81.44000 |
Tranche Comments
F: First Pay: 2024-11-22; Registration: 144A/Hjq B; Comments: Rpw-Rnsjwe;
E: First Pay: 2024-11-22; Registration: 144P/Zal F; Comments: Dyj-Dxaijd;
E: First Pay: 2024-11-22; Registration: 144N/Ahf G; Comments: Lui-Losoia;
Z: First Pay: 2024-11-22; Registration: 144H/Osv M; Comments: Vsr-Vjsiri;
X: First Pay: 2024-11-22; Registration: 144T/Txh J; Comments: Oqo-Ofxjoh;
O: First Pay: 2024-11-22; Registration: 144T/Tmx C; Comments: Bzv-Btpkvj;
K: First Pay: 2024-11-22; Registration: 144J/Gjw Z; Comments: Xmg-Xztsgo;
Q: First Pay: 2024-11-22; Registration: 144V/Dea M; Comments: Asi-Alzziy;
Risk Retention
MP/PE - Mmdp PX - Mmd