| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J9 | LOZ | 85.338 | 1.30 | Om1 | - | - | III | - | 8.25% | - | Numfy | - | 2-00r iw Job ETCJ 6.0 | 1-28br Fta TPCF 6.0 | 6.00% | - | 399.12580 |
| T3 | RLC | 65.900 | 9.90 | Ess | - | - | SSS | - | 56.00% | - | Hnawz | - | 1-06 rv 1-10tg Gjg VMYG 5.5 | 1-02nn Vfo GCEV 5.5 | 5.50% | - | 71.92090 |
| P5P | XYR | 6.000 | 72.55 | Nyy | - | - | YYY | - | 77.00% | - | Apbwr | S-Ddkmz | 160o | 160 | 5.50% | 5.458% | 627.65899 |
| F7 | MUO | 89.307 | 6.95 | Tgg | - | - | QQQ | - | 26.00% | - | Fmric | R-Szlpv | 180-190 | 180 | 6.00% | 5.577% | 715.45780 |
| H2 | FZM | 7.000 | 6.60 | Evv | - | - | VVV | - | 65.00% | - | Imtof | - | 1-08 qr 1-12ql Rnc IVER 6.0 | 1-04za Kvs TYHK 6.0 | 6.00% | - | 810.85217 |
| A4A | LUS | 44.000 | 6.33 | Myy | - | - | XXX | - | 48.00% | - | Wpthq | Y-Eumyt | 155-165 | 160 | 5.50% | 5.380% | 775.64337 |
| C8C | ZOU | 5.303 | 2.64 | Rqq | - | - | VVV | - | 62.00% | - | Myzhn | U-Lrltr | 170-180 | 180 | 5.50% | 5.477% | 918.30088 |
| L7L | YEQ | 84.944 | 8.29 | Ftt | - | - | ZZZ | - | 87.00% | - | Qniml | I-Tuukv | 160-170 | 170 | 5.50% | 5.477% | 812.55114 |
| P5 | ZQT | 3.120 | 49.77 | Qcc | - | - | HHH | - | 22.00% | - | Srovd | M-Xzoba | 180-190 | 175 | 6.00% | 5.608% | 110.26229 |
| T6T | IHO | 741.716 | 5.70 | Ikk | - | - | OOO | - | 92.00% | - | Ausqg | P-Sfykr | 150-155 | 145 | 5.50% | 5.371% | 17.94930 |
Tranche Comments
H2: First Pay: 2024-09-25; Registration: 144U/Mws H;
T3: First Pay: 2024-09-25; Registration: 144H/Bdj Q;
A4A: First Pay: 2024-09-25; Registration: 144L/Bzo X;
P5: First Pay: 2024-09-25; Registration: 144D/Ibs I;
P5P: First Pay: 2024-09-25; Registration: 144X/Iwu P;
T6T: First Pay: 2024-09-25; Registration: 144T/Gbu M;
F7: First Pay: 2024-09-25; Registration: 144L/Hsp X;
L7L: First Pay: 2024-09-25; Registration: 144U/Acq V;
C8C: First Pay: 2024-09-25; Registration: 144Y/Hiz B;
J9: First Pay: 2024-09-25; Registration: 144M/Mao G;
Originator(s)
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