| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | JLV | 72.400 | 7.36 | - | - | - | JJ (S) | - | 8.43% | - | Tucgo | O-Dwzfl | 900-910 | 900 | 5.00% | 12.533% | 16.98756 |
| X-3 | CXV | 65.900 | 5.98 | - | - | - | JJJ (G) | - | 31.92% | - | Jugle | E-Ouprg | 485-495 | 460 | 5.00% | 8.133% | 51.60844 |
| F | YUC | 350.900 | 2.44 | - | - | - | DDD | - | 37.20% | - | Wcubr | B-Ebgcy | 150-155 | 140 | 5.00% | 5.383% | 46.75465 |
| K-2 | UGO | 65.800 | 8.30 | - | - | - | U (T) | - | 93.78% | - | Mfgpd | K-Xnxjm | 270-280 | 245 | 5.00% | 5.983% | 35.85428 |
| V-1 | LAL | 48.600 | 5.92 | - | - | - | XX (E) | - | 16.46% | - | Fahir | W-Epcvg | 200-210 | 195 | 5.00% | 5.483% | 17.93270 |
Tranche Comments
F: First Pay: 2024-09-25; Registration: 144P/Ndv I;
V-1: First Pay: 2024-09-25; Registration: 144P/Apo M;
K-2: First Pay: 2024-09-25; Registration: 144G/Mqp X;
X-3: First Pay: 2024-09-25; Registration: 144F/Eay E;
F-4: First Pay: 2024-09-25; Registration: 144C/Zoi V;