| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CTG | 487.000 | 7.90 | Pii | - | QQQ | - | - | - | - | Mttsy | L-Ryumx | 90-95 | 85 | 4.52% | 4.572% | 74.90830 |
| Z | OFF | 73.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | EYJ | 82.210 | 4.90 | Kd2 | - | DD | - | - | - | - | Hbkjd | M-Hblka | 125-135 | 115 | 4.82% | 4.872% | 66.99660 |
| S | TQH | 65.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-10-11; Registration: 144L/Umu V;
F: First Pay: 2024-10-11; Registration: 144M/Cuh U;
Z: First Pay: 2024-10-11; Registration: 144F/Zqu Y;
S: First Pay: 2024-10-11; Registration: 144U/Zmi U;
Originator(s)
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