| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BP | DWT | 388.100 | 4.80 | Ott | - | QQQ | 44.10% | - | Yruwssyx | 3xLo | - | 98 | 3tOl+98 | - | 377.00000 |
| TA | HAM | 44.300 | 9.00 | Q2 | - | O | 33.00% | - | Jkcdfaht | 3iNt | - | 225 | 3tIx+225 | - | 931.00000 |
| DQ | JYQ | 26.500 | 2.20 | Qb3 | - | CC | 6.10% | - | Dwykfrto | 3hKw | - | 595 | 3nFx+595 | - | 700.00000 |
| IA | ZQO | 86.300 | 5.60 | Uhh3 | - | OOO | 34.40% | - | Gxvfuloe | 3gVe | - | 325 | 3dNd+325 | - | 148.00000 |
| EI | ZPF | 67.900 | 5.90 | Pg2 | - | LL | 15.00% | - | Ykohxrxp | 3gEq | - | 190 | 3qVc+190 | - | 237.00000 |
Tranche Comments
BP: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144H/Lkg J;
EI: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144N/Myp V;
TA: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144C/Ndd T;
IA: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144L/Xwe M;
DQ: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144C/Ghq H;
Deal Comments
Ethftetqftb. Qwt Ieee Itbfwxs 1.00
Risk Retention
OR/RI - Dxekfxgjvp