| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S4S | YUV | 87.000 | 2.96 | Fll | - | - | WWW | - | 75.00% | - | Qflwc | R-Mdlsh | 155-165 | 160 | 5.50% | 5.380% | 681.48870 |
| U5U | JGT | 9.000 | 71.25 | Lhh | - | - | RRR | - | 81.00% | - | Ktfup | I-Ptnmz | 160m | 160 | 5.50% | 5.458% | 716.86358 |
| J6J | RTO | 762.651 | 7.90 | Ykk | - | - | AAA | - | 93.00% | - | Btore | F-Cibxd | 150-155 | 145 | 5.50% | 5.371% | 90.73004 |
| I2 | WGS | 5.000 | 7.10 | Vyy | - | - | EEE | - | 57.00% | - | Omvnl | - | 1-08 wd 1-12fj Jis ASAJ 6.0 | 1-04rh Wen DXMW 6.0 | 6.00% | - | 998.58514 |
| S5 | RFH | 1.480 | 20.24 | Bgg | - | - | EEE | - | 88.00% | - | Xnhbq | V-Nmtoh | 180-190 | 175 | 6.00% | 5.608% | 343.12488 |
| T8T | OJP | 5.339 | 1.12 | Umm | - | - | EEE | - | 58.00% | - | Crotd | Y-Wgfuc | 170-180 | 180 | 5.50% | 5.477% | 184.83075 |
| H7 | RXO | 37.739 | 3.47 | Vww | - | - | UUU | - | 25.00% | - | Fbrwq | H-Kngrm | 180-190 | 180 | 6.00% | 5.577% | 765.16190 |
| P3 | XNK | 45.200 | 4.50 | Azz | - | - | SSS | - | 52.00% | - | Wwsoi | - | 1-06 ol 1-10ao Vqp GMFV 5.5 | 1-02uq Igi JTKI 5.5 | 5.50% | - | 30.79090 |
| R9 | LHE | 82.578 | 3.40 | Vd1 | - | - | YYY | - | 8.33% | - | Aslhn | - | 2-00i dl Sru FJFS 6.0 | 1-28by Wyh KCAW 6.0 | 6.00% | - | 514.25920 |
| Z7Z | ELG | 70.680 | 6.11 | Bii | - | - | QQQ | - | 21.00% | - | Piokm | I-Auifd | 160-170 | 170 | 5.50% | 5.477% | 324.59065 |
Tranche Comments
I2: First Pay: 2024-09-25; Registration: 144F/Nts V;
P3: First Pay: 2024-09-25; Registration: 144X/Ehw R;
S4S: First Pay: 2024-09-25; Registration: 144F/Lrp R;
S5: First Pay: 2024-09-25; Registration: 144B/Cng B;
U5U: First Pay: 2024-09-25; Registration: 144J/Yah G;
J6J: First Pay: 2024-09-25; Registration: 144K/Eiq X;
H7: First Pay: 2024-09-25; Registration: 144F/Efh S;
Z7Z: First Pay: 2024-09-25; Registration: 144G/Ynu V;
T8T: First Pay: 2024-09-25; Registration: 144O/Mva B;
R9: First Pay: 2024-09-25; Registration: 144Q/Odi C;
Originator(s)
Owmuhz Vffuhzhuh Gfdunhnh ZZZ, FhwwxGhp Zfhw Vhddmphz ZZZ