| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SMS | 71.285 | 3.28 | - | - | - | R (B) | K- | 11.50% | - | Fhzll | B-Qifbk | 175u | 175 | 5.72% | 5.790% | 88.22201 |
| M | IQH | 43.735 | 3.34 | - | - | - | PN | EEE- | 41.10% | - | Yaxog | S-Ubcrn | 265-270 | 265 | 6.40% | 6.485% | 96.84010 |
| V | ZRK | 460.733 | 2.93 | - | - | - | RRR | III | 53.00% | - | Dthov | X-Khbbf | 90-95 | 85 | 5.07% | 5.130% | 91.58505 |
| N | QAY | 63.403 | 5.62 | - | - | - | AA (Q) | BB- | 94.70% | - | Ikzhl | E-Pcskc | 140-145 | 130 | 5.43% | 5.492% | 77.89770 |
Tranche Comments
V: First Pay: 2024-10-15; Registration: 144M/Muv B;
N: First Pay: 2024-10-15; Registration: 144Z/Bkj U;
U: First Pay: 2024-10-15; Registration: 144K/Tkf G;
M: First Pay: 2024-10-15; Registration: 144P/Xcv V;