| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | WUI | 24.990 | 3.44 | - | - | - | Q (M) | - | 2.13% | - | Tydbqqyw | HJAF | 470-490 | 460 | TIVC+460 | - | 886.00000 |
| G-1S | KNQ | 72.273 | 3.10 | - | - | - | KKK (E) | - | 4.86% | - | Gdcftsna | WPXF | 220-235 | 215 | QGXI+215 | - | 958.00000 |
| U-1K | QAT | 60.389 | 3.25 | - | - | - | TT (G) | - | 7.30% | - | Zblosswj | NODO | 325-350 | 320 | ILWA+320 | - | 428.00000 |
| X-1B | RFS | 86.632 | 1.66 | - | - | - | EE (C) | - | 4.50% | - | Okylvovw | IMXF | 400-425 | 395 | NCQT+395 | - | 255.00000 |
| I-1 | ZOZ | 11.745 | 4.65 | - | - | - | C | - | 1.00% | - | Bibsywyi | DGYP | 565-580 | 555 | WIPZ+555 | - | 865.00000 |
Tranche Comments
G-1S: First Pay: 2024-09-25; Registration: 144J/Qan E;
U-1K: First Pay: 2024-09-25; Registration: 144V/Tum I;
X-1B: First Pay: 2024-09-25; Registration: 144N/Auz T;
P-2: First Pay: 2024-09-25; Registration: 144L/Rrr R;
I-1: First Pay: 2024-09-25; Registration: 144F/Cfi K;