| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XAU | 558.100 | 7.58 | - | - | - | JJJ | - | 73.30% | - | Ekssu | Q-Jfljm | 150-155 | 140 | 5.00% | 5.383% | 75.67323 |
| T-2 | XJQ | 84.100 | 4.99 | - | - | - | M (G) | - | 14.33% | - | Emxxi | H-Xodjh | 270-280 | 245 | 5.00% | 5.983% | 34.99968 |
| Z-1 | YEB | 57.600 | 4.10 | - | - | - | EE (X) | - | 59.46% | - | Phryw | T-Jazzd | 200-210 | 195 | 5.00% | 5.483% | 27.99520 |
| S-3 | MAT | 68.400 | 7.49 | - | - | - | PPP (P) | - | 23.23% | - | Opxic | P-Shjre | 485-495 | 460 | 5.00% | 8.133% | 77.20549 |
| E-4 | HAH | 75.400 | 5.44 | - | - | - | AA (V) | - | 3.45% | - | Mkipm | Y-Mnjqj | 900-910 | 900 | 5.00% | 12.533% | 93.95752 |
Tranche Comments
E: First Pay: 2024-09-25; Registration: 144O/Vlq P;
Z-1: First Pay: 2024-09-25; Registration: 144W/Fvn K;
T-2: First Pay: 2024-09-25; Registration: 144U/Cie J;
S-3: First Pay: 2024-09-25; Registration: 144N/Iad A;
E-4: First Pay: 2024-09-25; Registration: 144O/Ujq Z;