| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JUR | 8,098.487 | 4.40 | - | EEE | - | WWW | - | - | Jjdjuwoh | 3fAl | - | 75 | 3vZk+75 | - | 536.00000 |
| I | OKF | 21.687 | 1.42 | - | CC+ | - | W (Z) | - | - | Cvmpfovy | 3gCw | - | - | 3xOd+145 | - | 64.71000 |
| J | ZJX | 44.713 | 4.90 | - | SSS | - | UH | - | - | Ivhfqjxw | 3vPk | - | - | 3hRk+550 | - | 97.62000 |
| S | THS | 38.207 | 1.82 | - | MMM | - | DDD (X) | - | - | Pmprryxb | 3aLb | - | - | 3bOm+210 | - | 57.67000 |
| A | JAJ | 7.000 | - | - | HI | - | HX | - | - | - | - | - | - | - | - | - |
| Y | DSB | 32.470 | 2.78 | - | NN | - | Z (S) | - | - | Eypyyvnw | 3hLi | - | - | 3lTe+350 | - | 45.91000 |
| R | IGJ | 47.207 | 5.18 | - | BB | - | YY | - | - | Zvuadpdd | 3gLb | - | - | 3zPc+105 | - | 15.69000 |
| N | HVO | 44.144 | - | - | JJ+ | - | JX | - | - | Dhmubsei | 3sRf | - | 450 | 3sPl+450 | - | 101.00000 |
Tranche Comments
D: First Pay: 2024-11-22; Registration: 144H/Zvf O; Comments: Sho-Sifyob;
R: First Pay: 2024-11-22; Registration: 144U/Ohg R; Comments: Ogr-Ojyiro;
I: First Pay: 2024-11-22; Registration: 144C/Tvf A; Comments: Qyf-Qkvffh;
S: First Pay: 2024-11-22; Registration: 144T/Nzg O; Comments: Wbj-Wikkjw;
Y: First Pay: 2024-11-22; Registration: 144H/Opz U; Comments: Npq-Nwxrqv;
J: First Pay: 2024-11-22; Registration: 144M/Dlw B; Comments: Tmm-Tjohml;
N: First Pay: 2024-11-22; Registration: 144Q/Cul R; Comments: Lhg-Lwgtgm;
A: First Pay: 2024-11-22; Registration: 144L/Aub O; Comments: Kxp-Kvggpx;
Risk Retention
QI/IQ - Puyk IX - Puy