| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QA | JJK | 54.800 | 8.40 | Lii3 | - | HHH | 95.80% | - | Zbyxposq | 3jHf | - | 325 | 3tGx+325 | - | 687.00000 |
| FB | XEQ | 880.900 | 8.50 | Mmm | - | QQQ | 59.70% | - | Iyvmzbic | 3zRb | - | 98 | 3dVz+98 | - | 135.00000 |
| LD | OTT | 31.700 | 9.60 | Nk2 | - | JJ | 64.00% | - | Omxkoizi | 3gHi | - | 190 | 3tIk+190 | - | 232.00000 |
| CA | WUQ | 36.700 | 1.00 | J2 | - | Z | 45.00% | - | Rzuxuwub | 3oVl | - | 225 | 3tWz+225 | - | 719.00000 |
| VV | PIM | 82.100 | 9.60 | Qm3 | - | DD | 6.70% | - | Rjqvmsnu | 3cDu | - | 595 | 3zLn+595 | - | 632.00000 |
Tranche Comments
FB: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144C/Hzq Z;
LD: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144M/Atw Z;
CA: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144H/Tms Q;
QA: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144B/Rkb L;
VV: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144K/Kuq C;
Deal Comments
Btjtvavptvn. Onv Dauu Otjtnpk 1.00
Risk Retention
ZF/FI - Oxwywxdjpu