| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GXX | 93.573 | 3.40 | GN | - | - | NN (W) | - | 4.60% | - | Yimhg | E-Kwmny | 405-410 | 385 | 4.50% | 7.618% | 49.65093 |
| J | UED | 47.426 | 9.50 | Yu1 | - | - | CC (X) | - | 64.70% | - | Dnzuf | Z-Ugqub | 165r | 150 | 4.00% | 5.268% | 44.92036 |
| K | GJW | 906.800 | 2.60 | Laa | - | - | UUU | - | 89.70% | - | Rbseg | R-Yhpwk | 125-130 | 115 | 4.00% | 4.918% | 58.47170 |
| T | ZTM | 55.854 | 6.90 | ZO | - | - | DQ | - | - | - | - | - | - | - | - | - | Retained |
| O | EEQ | 56.256 | 2.30 | Upp3 | - | - | GGG (F) | - | 24.96% | - | Yzhzl | S-Mhbjr | 225-230 | 225 | 4.25% | 6.018% | 76.10793 |
| W | MGS | 13.228 | 9.30 | F3 | - | - | T (X) | - | 96.41% | - | Ulnqn | G-Qsszc | 185-190 | 180 | 4.25% | 5.568% | 52.80551 |
| J | XQZ | 12.530 | 9.70 | ZC | - | - | QQQ (B) | - | 34.94% | - | Hvubf | Z-Gbidb | 270-275 | 260 | 4.50% | 6.368% | 69.83464 |
Tranche Comments
K: First Pay: 2024-10-17; Registration: 144X/Eot J;
J: First Pay: 2024-10-17; Registration: 144A/Lrw P;
W: First Pay: 2024-10-17; Registration: 144O/Txn U;
O: First Pay: 2024-10-17; Registration: 144E/Bex N;
J: First Pay: 2024-10-17; Registration: 144L/Xks R;
E: First Pay: 2024-10-17; Registration: 144M/Ure V;
T: First Pay: 2024-10-17; Registration: 144Y/Xpv J;
Risk Retention
KD - Uiva AK - So