| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | EFZ | 75.468 | 1.90 | Vss | - | - | - | FFF | 35.00% | - | Mywyf | - | - | 1-12el | - | 5.740% | 80.76686 |
| W19 | EVN | 84.000 | 9.20 | Fkk | - | - | - | MMM | 74.00% | - | Kauxr | T-Agofk | - | 175 | - | 5.707% | 17.48524 |
| Z4 | CPV | 93.000 | 9.52 | Iii | - | - | - | QQQ | 93.00% | - | Tblhk | - | - | 1-14xi | - | 5.943% | 120.11020 |
| X15 | NMM | 93.800 | 3.15 | Qpp | - | - | - | YYY | 56.00% | - | Nsnkb | T-Upuaj | - | 165 | - | 5.563% | 37.18055 |
| B25 | FBG | 22.145 | 7.36 | Kee | - | - | - | YYY | 27.00% | - | Pqesuryv | - | - | 135 | - | - | 60.73876 |
| B1 | WTO | 34.620 | 3.20 | Jo3 | - | - | - | II- | 7.44% | - | Bswvs | Q-Mtxdd | - | 230 | - | 6.269% | 841.27750 |
| I7 | CGU | 59.000 | 5.50 | Jss | - | - | - | EEE | 90.00% | - | Bjqme | L-Gofmi | - | 155 | - | 5.575% | 78.71744 |
| C24 | PCI | 38.228 | 6.82 | Baa | - | - | - | III | 9.00% | - | Ogtzn | - | - | 2-00ej | - | 6.093% | 86.95920 |
| J21 | HJJ | 9.900 | 11.67 | Oaa | - | - | - | GGG | 79.00% | - | Uhsqt | P-Izccw | - | 175 | - | 5.787% | 56.75508 |
Tranche Comments
M3: First Pay: 2024-09-25; Registration: 144Y/Xha R;
Z4: First Pay: 2024-09-25; Registration: 144O/Uor V;
I7: First Pay: 2024-09-25; Registration: 144V/Ebe A;
X15: First Pay: 2024-09-25; Registration: 144A/Cay P;
W19: First Pay: 2024-09-25; Registration: 144B/Qxa S;
J21: First Pay: 2024-09-25; Registration: 144Z/Nrn X;
C24: First Pay: 2024-09-25; Registration: 144W/Jzl S;
B25: First Pay: 2024-09-25; Registration: 144I/Tkd S;
B1: First Pay: 2024-09-25; Registration: 144F/Ffa E;
Originator(s)
Ohbxyj Xuhpyhwpy Rhzxewey XXV, VRC Rhzxewey Zhe