| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CWT | 46.491 | 2.50 | H3 | - | - | X (M) | - | 75.17% | - | Gftwa | D-Nfzzo | 185-190 | 180 | 4.25% | 5.568% | 56.56350 |
| F | IPJ | 92.397 | 1.70 | LS | - | - | UM | - | - | - | - | - | - | - | - | - | Retained |
| R | EEP | 577.440 | 5.70 | Lrr | - | - | SSS | - | 47.10% | - | Bufrh | P-Ehfto | 125-130 | 115 | 4.00% | 4.918% | 45.46668 |
| V | BLO | 69.255 | 6.90 | Rq1 | - | - | PP (N) | - | 18.57% | - | Jtkum | O-Cqbim | 165f | 150 | 4.00% | 5.268% | 35.24081 |
| S | JIY | 15.541 | 3.40 | Juu3 | - | - | KKK (G) | - | 67.80% | - | Plrry | T-Mkdff | 225-230 | 225 | 4.25% | 6.018% | 62.58052 |
| I | CVY | 87.951 | 6.80 | AU | - | - | ZZ (G) | - | 9.90% | - | Sjcfi | H-Rhtru | 405-410 | 385 | 4.50% | 7.618% | 84.86902 |
| F | LAN | 70.522 | 2.70 | KB | - | - | GGG (A) | - | 35.44% | - | Duoks | F-Dnwdj | 270-275 | 260 | 4.50% | 6.368% | 39.98726 |
Tranche Comments
R: First Pay: 2024-10-17; Registration: 144U/Kjv Z;
V: First Pay: 2024-10-17; Registration: 144I/Ulk K;
G: First Pay: 2024-10-17; Registration: 144T/Iml M;
S: First Pay: 2024-10-17; Registration: 144F/Hyi C;
F: First Pay: 2024-10-17; Registration: 144H/Icp J;
I: First Pay: 2024-10-17; Registration: 144C/Ijj N;
F: First Pay: 2024-10-17; Registration: 144L/Gsm L;
Risk Retention
PW - Okfv SP - Xz