| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z13 | JZI | 34.590 | 24.96 | - | - | TTT | XXX | - | 9.72% | - | Xaojy | X-Vqfbd | - | 175 | 5.50% | 5.417% | 506.73088 |
| U2 | MAY | 11.000 | 8.61 | - | - | XXX | OOO | - | 72.00% | - | Urkzk | - | - | 0-24zs | 5.00% | 5.031% | 45.65893 |
| G8 | AWC | 76.371 | 4.50 | - | - | VVV | ZZZ | - | 57.00% | - | Jkwlp | N-Aqozm | - | 165 | 5.50% | 5.280% | 257.37147 |
| W3 | IZW | 55.800 | 8.97 | - | - | VVV | LLL | - | 50.00% | - | Gbots | G-Cjpch | - | 195 | 5.50% | 5.527% | 46.87396 |
| V1 | MPH | 62.400 | 1.60 | - | - | AAA | ZZZ | - | 40.00% | - | Szigg | - | - | 1-08dp | 5.50% | 5.351% | 322.54270 |
| K5 | IPX | 25.600 | 3.84 | - | - | UUU | AAA | - | 54.00% | - | Oiomg | E-Txhdh | - | 170 | 5.50% | 5.316% | 367.69692 |
| ZW | EAW | 27.802 | 5.53 | - | - | ZZZ | TTT | - | 33.00% | - | Jgbqu | AWNU | - | 135 | 6.69% | 6.787% | 605.77000 |
Tranche Comments
V1: First Pay: 2024-10-25; Registration: 144O/Wxy P;
U2: First Pay: 2024-10-25; Registration: 144P/Kcq K;
W3: First Pay: 2024-10-25; Registration: 144M/Gtk F;
K5: First Pay: 2024-10-25; Registration: 144I/Pou P;
G8: First Pay: 2024-10-25; Registration: 144K/Hlm K;
ZW: First Pay: 2024-10-25; Registration: 144H/Qye A;
Z13: First Pay: 2024-10-25; Registration: 144W/Piq F;