| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q4 | OQJ | 49.850 | 9.40 | - | - | - | - | AA | TW | 1.88% | - | Ehgpe | R-Owdcj | 600c | 600 | 9.78% | 9.771% | 40.84927 |
| D1 | AXD | 77.310 | 3.53 | - | - | - | - | EE (O) | YY+ | 72.93% | - | Qbhgl | P-Zzqri | 230q | 230 | 6.14% | 6.092% | 28.68000 |
| G6 | CWF | 3.315 | 9.50 | - | - | - | - | P | DY | 8.10% | - | MQP | JMI | 14.00%x | - | - | 14.000% | 16.30480 |
| Y2 | LVT | 99.641 | 9.28 | - | - | - | - | O (F) | Y+ | 68.11% | - | Ncbka | X-Zosxa | 265h | 265 | 6.44% | 6.416% | 13.77478 |
| B3 | OZT | 95.857 | 9.93 | - | - | - | - | RRR | MMM+ | 66.70% | - | Cwxxn | K-Zuhrr | 335h | 335 | 7.15% | 7.123% | 40.16677 |
| P5 | JRM | 8.752 | 3.89 | - | - | - | - | S (R) | AO | 5.58% | - | EMY | YZJ | 12.50%b | - | - | 12.500% | 12.83050 |
| F | WRK | 256.468 | 7.39 | - | - | - | - | PPP | HHH | 45.81% | - | Hwzhl | N-Nimqg | 215 | 215 | 6.03% | 5.965% | 59.29131 |
Tranche Comments
F: First Pay: 2024-08-25; Registration: 144D/Itv R;
D1: First Pay: 2024-08-25; Registration: 144U/Zfi Y;
Y2: First Pay: 2024-08-25; Registration: 144H/Tjw G;
B3: First Pay: 2024-08-25; Registration: 144B/Gyc Y;
Q4: First Pay: 2024-08-25; Registration: 144C/Gln J;
P5: First Pay: 2024-08-25; Registration: 144F/Ydq E;
G6: First Pay: 2024-08-25; Registration: 144O/Owb V;
Originator(s)
Asuoznsh Vohhsizngu Vgansgu XXV, Ass Kgh Vohhsizngu Vgansgu XXV