| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | HTC | 50.722 | 5.50 | - | - | HR | - | BBB- | 94.84% | - | Ffnra | I-Adivm | 275h | 275 | 3.63% | 6.921% | 97.72630 |
| W | XKN | 61.342 | 8.20 | - | - | GGG- | - | I- | 30.60% | - | Uaogq | B-Phjwk | 185z | 185 | 3.38% | 6.021% | 21.32914 |
| N | HNT | 90.895 | 6.10 | - | - | QQ- | - | RR+ | 22.41% | - | Spmli | J-Etikf | 155 | 155 | 3.25% | 5.721% | 20.22468 |
| B | KMJ | 231.491 | 4.80 | - | - | DDD | - | DDD | 52.31% | - | Uoklk | Q-Fjlac | 120z | 115 | 3.00% | 5.321% | 78.97562 |
| I | NIO | 79.736 | 8.60 | - | - | R- | - | Z+ | 93.35% | - | Wsjnv | D-Mfgyi | 165l | 165 | 3.25% | 5.821% | 83.67600 |
| S-1 | ZFJ | 21.393 | 1.80 | - | - | UI | - | QQQ | 38.62% | - | Iizmn | G-Mihwa | 245r | 245 | 3.38% | 6.621% | 99.43398 |
Tranche Comments
B: First Pay: 2024-09-17; Registration: 144L/Uqu Z;
N: First Pay: 2024-09-17; Registration: 144K/Pyz M;
I: First Pay: 2024-09-17; Registration: 144C/Ohf O;
W: First Pay: 2024-09-17; Registration: 144N/Cif Y;
S-1: First Pay: 2024-09-17; Registration: 144W/Tes V;
X-2: First Pay: 2024-09-17; Registration: 144Z/Vdk C;
Risk Retention
BB - Vxqw AB - Ka