| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YVS | 21.995 | 7.10 | - | - | EE- | - | XX- | 25.40% | - | Sooqn | L-Vkzkk | 145-150 | 145 | 5.00% | 5.530% | 51.19234 |
| O | IVP | 26.844 | 1.10 | - | - | F- | - | C- | 73.74% | - | Gnweq | W-Pyqgl | 160-165 | 155 | 5.25% | 5.630% | 61.63441 |
| J | NIR | 276.751 | 3.60 | - | - | UUU | - | LLL | 19.69% | - | Lbpto | M-Bfild | 125-130 | 125 | 4.50% | 5.330% | 74.89670 |
| M | HMQ | 48.456 | 9.60 | - | - | HHH- | - | UUU | 6.42% | - | Uatfr | J-Znysp | 215k | 215 | 5.25% | 6.230% | 24.69110 |
Tranche Comments
J: First Pay: 2024-09-17; Registration: 144O/Mau I;
X: First Pay: 2024-09-17; Registration: 144D/Hdu R;
O: First Pay: 2024-09-17; Registration: 144L/Jtd S;
M: First Pay: 2024-09-17; Registration: 144I/Xps H;