| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AQY | 94.777 | 7.96 | - | - | - | E (B) | A- | 35.20% | - | Qhuzf | G-Zkhsw | 175b | 175 | 5.72% | 5.790% | 81.36164 |
| P | IIQ | 371.465 | 1.10 | - | - | - | YYY | YYY | 91.00% | - | Slmay | R-Zxcku | 90-95 | 85 | 5.07% | 5.130% | 12.29174 |
| E | FKU | 24.115 | 9.35 | - | - | - | BM | UUU- | 99.90% | - | Olonn | V-Voxgi | 265-270 | 265 | 6.40% | 6.485% | 33.69060 |
| U | HMY | 72.741 | 7.93 | - | - | - | SS (D) | PP- | 30.80% | - | Qockg | T-Qlqwu | 140-145 | 130 | 5.43% | 5.492% | 96.64930 |
Tranche Comments
P: First Pay: 2024-10-15; Registration: 144E/Ovz M;
U: First Pay: 2024-10-15; Registration: 144M/Vla A;
N: First Pay: 2024-10-15; Registration: 144Z/Zxf C;
E: First Pay: 2024-10-15; Registration: 144H/Cuc N;