| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LQD | 51.157 | 4.90 | F3 | - | - | T (V) | - | 61.44% | - | Dsbpm | K-Giybn | 185-190 | 180 | 4.25% | 5.568% | 32.34507 |
| D | XJB | 80.549 | 1.10 | SM | - | - | OL | - | - | - | - | - | - | - | - | - | Retained |
| M | MKI | 18.583 | 8.30 | Ch1 | - | - | UU (H) | - | 25.88% | - | Aggus | F-Lbmys | 165e | 150 | 4.00% | 5.268% | 82.80545 |
| I | YMA | 926.340 | 1.90 | Wdd | - | - | AAA | - | 74.90% | - | Cyoja | Q-Ehksk | 125-130 | 115 | 4.00% | 4.918% | 16.72315 |
| V | WWY | 31.693 | 1.80 | Caa3 | - | - | XXX (A) | - | 91.86% | - | Sktes | B-Lsxhj | 225-230 | 225 | 4.25% | 6.018% | 61.82628 |
| X | LMK | 59.696 | 1.60 | YG | - | - | KKK (C) | - | 48.47% | - | Gigeo | E-Emtqc | 270-275 | 260 | 4.50% | 6.368% | 87.11752 |
| E | PLK | 57.322 | 8.40 | NP | - | - | MM (J) | - | 1.80% | - | Xjlbj | P-Xnklx | 405-410 | 385 | 4.50% | 7.618% | 45.71628 |
Tranche Comments
I: First Pay: 2024-10-17; Registration: 144V/Mty J;
M: First Pay: 2024-10-17; Registration: 144B/Gfn M;
Z: First Pay: 2024-10-17; Registration: 144I/Ozm H;
V: First Pay: 2024-10-17; Registration: 144E/Uae D;
X: First Pay: 2024-10-17; Registration: 144H/Aqk T;
E: First Pay: 2024-10-17; Registration: 144W/Xzr O;
D: First Pay: 2024-10-17; Registration: 144B/Ovr Q;
Risk Retention
PB - Ykgw OP - Kh