| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | UNC | 65.500 | 2.80 | - | - | - | UUU (J) | - | 75.48% | - | Zhyoi | K-Tnytp | 485-495 | 460 | 5.00% | 8.133% | 11.79839 |
| B-1 | MQG | 34.100 | 2.11 | - | - | - | CC (N) | - | 80.77% | - | Iafba | Y-Rfltv | 200-210 | 195 | 5.00% | 5.483% | 10.27210 |
| E-2 | RMK | 14.400 | 8.86 | - | - | - | P (F) | - | 80.63% | - | Zjqvq | Q-Vafdm | 270-280 | 245 | 5.00% | 5.983% | 14.58033 |
| W-4 | FML | 70.100 | 8.39 | - | - | - | JJ (F) | - | 9.92% | - | Zlpoz | Y-Cwaqp | 900-910 | 900 | 5.00% | 12.533% | 40.85622 |
| J | RND | 925.800 | 5.24 | - | - | - | JJJ | - | 10.84% | - | Vsyvc | Z-Rcaqk | 150-155 | 140 | 5.00% | 5.383% | 53.76574 |
Tranche Comments
J: First Pay: 2024-09-25; Registration: 144F/Oyp D;
B-1: First Pay: 2024-09-25; Registration: 144B/Vch B;
E-2: First Pay: 2024-09-25; Registration: 144F/Puz F;
X-3: First Pay: 2024-09-25; Registration: 144Z/Kkl Y;
W-4: First Pay: 2024-09-25; Registration: 144F/Akm L;