| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MEH | 15.785 | 5.10 | CQ | - | - | EE (X) | - | 6.30% | - | Wbysi | K-Ynslx | 405-410 | 385 | 4.50% | 7.618% | 21.29528 |
| W | KXD | 202.340 | 6.90 | Sff | - | - | AAA | - | 70.80% | - | Qwkjw | A-Yxhjy | 125-130 | 115 | 4.00% | 4.918% | 31.75388 |
| B | QTF | 56.854 | 6.70 | Vdd3 | - | - | TTT (N) | - | 68.85% | - | Yajry | R-Zysvs | 225-230 | 225 | 4.25% | 6.018% | 33.46649 |
| N | ZOA | 27.164 | 1.10 | Dq1 | - | - | HH (V) | - | 28.29% | - | Gcpna | A-Qciwf | 165y | 150 | 4.00% | 5.268% | 89.46647 |
| I | FOO | 66.545 | 6.40 | N3 | - | - | A (N) | - | 22.55% | - | Loalb | N-Ojbhd | 185-190 | 180 | 4.25% | 5.568% | 29.84723 |
| R | LWF | 82.776 | 9.60 | FZ | - | - | UB | - | - | - | - | - | - | - | - | - | Retained |
| J | BJT | 83.829 | 9.50 | FB | - | - | HHH (R) | - | 24.68% | - | Wjowa | P-Xccli | 270-275 | 260 | 4.50% | 6.368% | 12.69087 |
Tranche Comments
W: First Pay: 2024-10-17; Registration: 144Z/Tas A;
N: First Pay: 2024-10-17; Registration: 144X/Fvp D;
I: First Pay: 2024-10-17; Registration: 144O/Qee F;
B: First Pay: 2024-10-17; Registration: 144D/Yrt F;
J: First Pay: 2024-10-17; Registration: 144H/Qyo M;
G: First Pay: 2024-10-17; Registration: 144Y/Qpn I;
R: First Pay: 2024-10-17; Registration: 144K/Mcc S;
Risk Retention
LP - Pqim LL - Av