| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XRQ | 36.280 | 9.10 | - | - | L- | - | MM- | 10.88% | - | Unvys | E-Mnupd | 200-210 | 200 | 4.30% | 6.241% | 71.36430 |
| X | QSH | 57.235 | 6.80 | - | - | BB- | - | JJ+ | 67.37% | - | Rvmfq | T-Cldlu | 180-190 | 180 | 4.30% | 6.041% | 52.29374 |
| H2 | XIL | 9.191 | 2.80 | - | - | XI | - | CCC- | 9.17% | - | Mvyky | R-Jnkls | 425-435 | 400 | 5.50% | 8.241% | 45.87434 |
| M | IZN | 68.868 | 4.70 | - | - | VVV- | - | L- | 57.66% | - | Mhqbs | E-Qbmxc | 250h | 250 | 4.30% | 6.741% | 18.37872 |
| D1 | GKX | 44.505 | 8.40 | - | - | DU | - | MMM | 57.18% | - | Qvjgv | Z-Jhzyv | 340-350 | 325 | 4.30% | 7.491% | 90.72297 |
| E | TLM | 498.225 | 1.40 | - | - | TTT | - | YYY | 64.29% | - | Mcrzn | U-Hyftc | 150-155 | 150 | 4.00% | 5.741% | 36.81947 |
Tranche Comments
E: First Pay: 2024-09-19; Registration: 144H/Rpz S;
X: First Pay: 2024-09-19; Registration: 144Y/Qsa S;
J: First Pay: 2024-09-19; Registration: 144Z/Hkc R;
M: First Pay: 2024-09-19; Registration: 144C/Owq U;
D1: First Pay: 2024-09-19; Registration: 144Z/Keb T;
H2: First Pay: 2024-09-19; Registration: 144H/Ckc L;
Risk Retention
SB - Qdz, WS - Sz