| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | KHM | 33.500 | 7.34 | - | - | - | BBB (M) | - | 86.93% | - | Cnfof | E-Gllhh | 485-495 | 460 | 5.00% | 8.133% | 21.64440 |
| J-4 | MJB | 56.800 | 2.44 | - | - | - | JJ (L) | - | 6.98% | - | Apjzd | M-Hfmox | 900-910 | 900 | 5.00% | 12.533% | 85.56127 |
| X | VTY | 813.900 | 1.92 | - | - | - | OOO | - | 87.51% | - | Minum | V-Strpq | 150-155 | 140 | 5.00% | 5.383% | 52.38657 |
| P-1 | HOG | 69.200 | 8.63 | - | - | - | UU (G) | - | 40.59% | - | Fapgq | O-Vpjnz | 200-210 | 195 | 5.00% | 5.483% | 16.28860 |
| I-2 | BJQ | 64.500 | 5.24 | - | - | - | G (G) | - | 92.27% | - | Cjugk | S-Hdyqy | 270-280 | 245 | 5.00% | 5.983% | 31.37831 |
Tranche Comments
X: First Pay: 2024-09-25; Registration: 144D/Tee J;
P-1: First Pay: 2024-09-25; Registration: 144Q/Dde E;
I-2: First Pay: 2024-09-25; Registration: 144I/Xem R;
F-3: First Pay: 2024-09-25; Registration: 144W/Onz E;
J-4: First Pay: 2024-09-25; Registration: 144X/Vwp B;