| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | ZHV | 53.700 | 1.38 | - | - | - | AA (J) | - | 40.12% | - | Othgu | H-Vjqhe | 195-205 | 185 | 4.00% | 5.576% | 23.29950 |
| L3 | AAW | 45.100 | 8.39 | - | - | - | TTT (H) | - | 41.73% | - | Xwmpc | H-Oujgl | 495-510 | 480 | 4.00% | 8.526% | 27.49811 |
| W | AOZ | 427.800 | 3.85 | - | - | - | AAA | - | 97.21% | - | Ljtow | X-Jllno | 150-155 | 145 | 4.00% | 5.714% | 14.55580 |
| J4 | TZP | 48.600 | 5.29 | - | - | - | ZZ | - | 8.00% | - | Ljfzs | M-Eytsf | 890-900 | 880 | 4.00% | 12.526% | 49.10372 |
| Z2 | GTQ | 75.200 | 5.88 | - | - | - | X (T) | - | 87.86% | - | Fhoca | H-Gamlv | 290-305 | 270 | 4.00% | 6.426% | 53.52510 |
Tranche Comments
W: First Pay: 2024-09-25; Registration: 144N/Ynq Q;
A1: First Pay: 2024-09-25; Registration: 144H/Iav G;
Z2: First Pay: 2024-09-25; Registration: 144E/Uvx P;
L3: First Pay: 2024-09-25; Registration: 144N/Xqu I;
J4: First Pay: 2024-09-25; Registration: 144G/Hcf Y;