| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T5T | TTT | 5.000 | 16.35 | Fll | - | - | AAA | - | 82.00% | - | Dlxra | S-Nylwi | 160h | 160 | 5.50% | 5.458% | 108.33540 |
| L7 | BWY | 90.240 | 7.47 | Qee | - | - | MMM | - | 64.00% | - | Ynyiz | Y-Rjprr | 180-190 | 180 | 6.00% | 5.577% | 429.60900 |
| E5 | AWC | 8.180 | 71.47 | Fkk | - | - | HHH | - | 23.00% | - | Ajcon | S-Ayizs | 180-190 | 175 | 6.00% | 5.608% | 194.99579 |
| Y9 | ERA | 16.433 | 2.90 | Gc1 | - | - | PPP | - | 2.93% | - | Umruc | - | 2-00c ut Cnk FXHC 6.0 | 1-28gf Wok JFXW 6.0 | 6.00% | - | 752.17070 |
| F2 | GUF | 3.000 | 6.70 | Akk | - | - | UUU | - | 40.00% | - | Pqvit | - | 1-08 vs 1-12yv Eol GZTE 6.0 | 1-04gk Ytt EAPY 6.0 | 6.00% | - | 675.24220 |
| D3 | FSW | 64.900 | 8.70 | Uff | - | - | OOO | - | 70.00% | - | Sbmnn | - | 1-06 yy 1-10nb Ptn VREP 5.5 | 1-02bk Rbx XEDR 5.5 | 5.50% | - | 39.13620 |
| K6K | CEB | 800.917 | 1.40 | Gbb | - | - | III | - | 64.00% | - | Wavkv | A-Nmnoo | 150-155 | 145 | 5.50% | 5.371% | 73.50656 |
| D7D | CTE | 43.614 | 9.88 | Gzz | - | - | VVV | - | 78.00% | - | Vrgwg | A-Hmsgb | 160-170 | 170 | 5.50% | 5.477% | 697.30422 |
| G8G | LVH | 3.860 | 2.65 | Vww | - | - | XXX | - | 11.00% | - | Vjchk | Y-Ecusj | 170-180 | 180 | 5.50% | 5.477% | 906.41998 |
| Q4Q | YUY | 73.000 | 3.99 | Uss | - | - | SSS | - | 89.00% | - | Eiuwx | X-Sgqhm | 155-165 | 160 | 5.50% | 5.380% | 425.49608 |
Tranche Comments
F2: First Pay: 2024-09-25; Registration: 144M/Hzd H;
D3: First Pay: 2024-09-25; Registration: 144N/Xul C;
Q4Q: First Pay: 2024-09-25; Registration: 144P/Ruu Y;
E5: First Pay: 2024-09-25; Registration: 144L/Bkw B;
T5T: First Pay: 2024-09-25; Registration: 144Q/Dzt G;
K6K: First Pay: 2024-09-25; Registration: 144U/Bzq F;
L7: First Pay: 2024-09-25; Registration: 144U/Hmr I;
D7D: First Pay: 2024-09-25; Registration: 144K/Olx R;
G8G: First Pay: 2024-09-25; Registration: 144J/Bps I;
Y9: First Pay: 2024-09-25; Registration: 144H/Ymm R;
Originator(s)
Xqizuq Mfmeuhleu Dmxznlnu MMI, TuqqsDlb Mmlq Ruxaibuh MMI