| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | QOQ | 86.000 | 1.76 | Dpp | - | - | - | BBB | 57.00% | - | Grzkt | - | - | 1-14lu | - | 5.943% | 264.32680 |
| O21 | HOQ | 6.100 | 83.47 | Ipp | - | - | - | OOO | 56.00% | - | Yvyar | F-Pcuto | - | 175 | - | 5.787% | 99.88135 |
| W1 | FCJ | 71.520 | 4.20 | Eg3 | - | - | - | JJ- | 2.53% | - | Ewlqt | O-Ewrwm | - | 230 | - | 6.269% | 991.68360 |
| G15 | UYV | 48.100 | 9.43 | Ypp | - | - | - | OOO | 74.00% | - | Ufcbd | Y-Noots | - | 165 | - | 5.563% | 17.63906 |
| T3 | ROD | 16.190 | 6.69 | Exx | - | - | - | OOO | 95.00% | - | Zrlox | - | - | 1-12st | - | 5.740% | 86.45586 |
| B7 | CNV | 89.000 | 7.90 | Tpp | - | - | - | AAA | 94.00% | - | Iwslj | F-Ymbfm | - | 155 | - | 5.575% | 33.45048 |
| B19 | WOY | 14.000 | 1.30 | Tpp | - | - | - | OOO | 78.00% | - | Xbapk | G-Eplvg | - | 175 | - | 5.707% | 99.85859 |
| V24 | VVE | 37.458 | 1.91 | Kqq | - | - | - | EEE | 7.00% | - | Ckgbw | - | - | 2-00mj | - | 6.093% | 74.42149 |
| Z25 | RQL | 43.518 | 9.47 | Jqq | - | - | - | XXX | 98.00% | - | Ptmacclt | - | - | 135 | - | - | 10.21549 |
Tranche Comments
T3: First Pay: 2024-09-25; Registration: 144H/Qjn L;
N4: First Pay: 2024-09-25; Registration: 144E/Bri A;
B7: First Pay: 2024-09-25; Registration: 144K/Uyf W;
G15: First Pay: 2024-09-25; Registration: 144M/Wzl M;
B19: First Pay: 2024-09-25; Registration: 144G/Mmu X;
O21: First Pay: 2024-09-25; Registration: 144F/Pyb T;
V24: First Pay: 2024-09-25; Registration: 144D/Vwd T;
Z25: First Pay: 2024-09-25; Registration: 144D/Png J;
W1: First Pay: 2024-09-25; Registration: 144V/Fvo E;
Originator(s)
Hkbvun Wfjquslqu Pjhvdldu JJQ, QPO Pjhvdldu Pkn