| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | XEH | 94.793 | 5.20 | - | - | GN | - | HHH | 52.70% | - | Ilyel | M-Mktsa | 340-350 | 325 | 4.30% | 7.491% | 91.29795 |
| E | QIL | 68.490 | 3.30 | - | - | Y- | - | HH- | 75.94% | - | Fktqm | Y-Zsjhf | 200-210 | 200 | 4.30% | 6.241% | 78.41400 |
| P | GUB | 32.860 | 2.50 | - | - | BB- | - | CC+ | 53.85% | - | Zoufs | K-Lyhii | 180-190 | 180 | 4.30% | 6.041% | 10.64118 |
| Q2 | JTV | 1.322 | 7.50 | - | - | EM | - | PPP- | 5.47% | - | Wnjpt | O-Xzotk | 425-435 | 400 | 5.50% | 8.241% | 75.34848 |
| V | AGW | 421.652 | 5.80 | - | - | PPP | - | TTT | 59.15% | - | Qyuqu | W-Xcnwx | 150-155 | 150 | 4.00% | 5.741% | 85.86294 |
| F | UJI | 30.319 | 5.90 | - | - | DDD- | - | A- | 65.70% | - | Ccybe | H-Tooky | 250u | 250 | 4.30% | 6.741% | 27.41143 |
Tranche Comments
V: First Pay: 2024-09-19; Registration: 144H/Yaz I;
P: First Pay: 2024-09-19; Registration: 144X/Liw F;
E: First Pay: 2024-09-19; Registration: 144T/Hpc P;
F: First Pay: 2024-09-19; Registration: 144W/Ltg F;
Q1: First Pay: 2024-09-19; Registration: 144U/Iia F;
Q2: First Pay: 2024-09-19; Registration: 144H/Mmj N;
Risk Retention
FT - Rwa, MF - Hh