| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U5 | GGA | 83.200 | 94.00 | Fqq | - | - | UUU | - | 21.00% | - | Qonbj | J-Kquns | 180-190 | 185 | 6.00% | 6.093% | 68.75718 |
| B1 | CAF | 7.919 | 6.86 | Xxx | - | - | YYY | - | 42.00% | - | Zpkur | - | 1-08->1-16jc Cxj LCFR 6.5 | 1-16iq Ajj JFIS 6.5 | 6.50% | - | 152.31889 |
| K3 | TSB | 888.451 | 7.16 | Ogg | - | - | CCC | - | 71.00% | - | Iolfy | - | 1-08->1-16ho Dai VVWF 6.0 | 1-16pf Gsn YPUQ 6.0 | 6.00% | - | 43.11800 |
| T8 | RAD | 49.399 | 1.78 | Thh | - | - | BBB | - | 87.00% | - | Orgtv | U-Gdfxi | 175-185 | 185 | 6.00% | 5.949% | 469.64498 |
| H9H | JTQ | 14.264 | 6.18 | Td1 | - | - | CCC | - | 6.87% | - | Vhjbw | - | 2-00->2-08wj Ekr QIHR 6.0 | 2-08cw Ixa LFBZ 6.0 | 6.00% | - | 23.49000 |
| E11 | OTM | 650.675 | 4.19 | Wgg | - | - | EEE | - | 22.00% | - | Ckeqykze | WHMA | 125 | 125 | QTNE+125 | - | 91.29272 |
| I6 | VYJ | 754.560 | 9.58 | Akk | - | - | MMM | - | 48.00% | - | Ygcxz | Q-Wbfly | 145-155 | 160 | 6.00% | 6.008% | 88.80255 |
| X4 | CHH | 7.256 | 4.13 | Moo | - | - | BBB | - | 77.00% | - | Ptlze | F-Bcyyg | 155-165 | 170 | 6.00% | 5.936% | 68.21850 |
| J7 | ZOH | 87.890 | 5.37 | Jqq | - | - | AAA | - | 62.00% | - | Pjmyb | S-Hhjya | 180-190 | 185 | 6.00% | 6.022% | 16.18228 |
| L9 | LYU | 43.710 | 1.66 | Ec1 | - | - | III | - | 2.25% | - | Dqsno | - | 2-00->2-08la Yhc LMDH 6.5 | 2-08ow Dvw CMCG 6.5 | 6.50% | - | 584.17530 |
Tranche Comments
B1: First Pay: 2024-08-26; Registration: 144L/Noc K;
K3: First Pay: 2024-08-26; Registration: 144N/Tax K;
X4: First Pay: 2024-08-26; Registration: 144N/Rnw B;
U5: First Pay: 2024-08-26; Registration: 144O/Nsd X;
I6: First Pay: 2024-08-26; Registration: 144O/Zla M;
J7: First Pay: 2024-08-26; Registration: 144D/Oth V;
T8: First Pay: 2024-08-26; Registration: 144E/Pas G;
L9: First Pay: 2024-08-26; Registration: 144E/Ras J;
H9H: First Pay: 2024-08-26; Registration: 144X/Kjj G;
E11: First Pay: 2024-08-26; Registration: 144H/Lxu C;