| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | MRT | 52.800 | 8.71 | - | - | - | PPP (A) | - | 34.54% | - | Flako | Y-Oxyqd | 495-510 | 480 | 4.00% | 8.526% | 92.25934 |
| H1 | FFP | 26.700 | 9.59 | - | - | - | SS (F) | - | 56.26% | - | Dfiaz | M-Jbkyw | 195-205 | 185 | 4.00% | 5.576% | 34.80920 |
| E2 | ABA | 38.800 | 9.20 | - | - | - | Y (S) | - | 40.54% | - | Ojfmn | Q-Stikl | 290-305 | 270 | 4.00% | 6.426% | 10.99714 |
| K4 | MSP | 59.600 | 8.63 | - | - | - | YY | - | 4.00% | - | Ykhmt | P-Jyrih | 890-900 | 880 | 4.00% | 12.526% | 11.64137 |
| A | RBB | 456.400 | 6.52 | - | - | - | FFF | - | 20.98% | - | Lcawy | L-Bwtqk | 150-155 | 145 | 4.00% | 5.714% | 41.13160 |
Tranche Comments
A: First Pay: 2024-09-25; Registration: 144U/Qmi K;
H1: First Pay: 2024-09-25; Registration: 144B/Nzg G;
E2: First Pay: 2024-09-25; Registration: 144C/Ipu Y;
X3: First Pay: 2024-09-25; Registration: 144E/Wdl E;
K4: First Pay: 2024-09-25; Registration: 144I/Adr P;