| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MU | JBX | 24.810 | 4.79 | - | - | UUU | YYY | - | 96.00% | - | Jmlmf | QPHS | - | 135 | 6.69% | 6.787% | 752.17000 |
| J1 | JMM | 10.500 | 1.89 | - | - | ZZZ | BBB | - | 96.00% | - | Qwtwi | - | - | 1-08gp | 5.50% | 5.351% | 976.67770 |
| B3 | KFW | 63.800 | 3.56 | - | - | LLL | YYY | - | 54.00% | - | Ynzav | J-Gljpq | - | 195 | 5.50% | 5.527% | 15.35917 |
| N5 | FFE | 31.700 | 9.28 | - | - | GGG | XXX | - | 95.00% | - | Tszpg | K-Tmfct | - | 170 | 5.50% | 5.316% | 788.70004 |
| Y8 | WTS | 51.525 | 9.60 | - | - | AAA | XXX | - | 22.00% | - | Tgwzj | A-Hprtb | - | 165 | 5.50% | 5.280% | 214.99470 |
| U13 | RWH | 65.690 | 21.68 | - | - | III | JJJ | - | 4.87% | - | Wqflb | M-Sxdqj | - | 175 | 5.50% | 5.417% | 523.90807 |
| D2 | PSJ | 88.000 | 3.31 | - | - | III | KKK | - | 69.00% | - | Ntmfl | - | - | 0-24co | 5.00% | 5.031% | 57.83886 |
Tranche Comments
J1: First Pay: 2024-10-25; Registration: 144K/Cuf I;
D2: First Pay: 2024-10-25; Registration: 144D/Hsg G;
B3: First Pay: 2024-10-25; Registration: 144U/Yzo Y;
N5: First Pay: 2024-10-25; Registration: 144M/Dyc L;
Y8: First Pay: 2024-10-25; Registration: 144B/Nfk P;
MU: First Pay: 2024-10-25; Registration: 144Y/Imv N;
U13: First Pay: 2024-10-25; Registration: 144A/Nne U;