| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | OXB | 20.200 | 2.29 | - | - | - | X (H) | - | 17.71% | - | Gsizf | H-Hhyws | 290-305 | 270 | 4.00% | 6.426% | 87.44724 |
| W | EEQ | 693.200 | 3.95 | - | - | - | HHH | - | 44.22% | - | Upuwr | T-Zrfru | 150-155 | 145 | 4.00% | 5.714% | 95.26460 |
| W4 | OEV | 19.100 | 1.82 | - | - | - | ZZ | - | 1.00% | - | Brisa | H-Edfzq | 890-900 | 880 | 4.00% | 12.526% | 91.12894 |
| G3 | ZAD | 90.400 | 1.88 | - | - | - | FFF (Z) | - | 53.35% | - | Ybpeb | F-Wdmkd | 495-510 | 480 | 4.00% | 8.526% | 92.25273 |
| T1 | UHD | 66.500 | 7.64 | - | - | - | XX (G) | - | 92.36% | - | Phgeu | L-Uoojx | 195-205 | 185 | 4.00% | 5.576% | 35.35130 |
Tranche Comments
W: First Pay: 2024-09-25; Registration: 144I/Nzt C;
T1: First Pay: 2024-09-25; Registration: 144O/Ulu S;
D2: First Pay: 2024-09-25; Registration: 144C/Gzx G;
G3: First Pay: 2024-09-25; Registration: 144C/Ibi B;
W4: First Pay: 2024-09-25; Registration: 144X/Fww S;