| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O13 | TYO | 91.400 | 59.37 | - | - | KKK | FFF | - | 9.79% | - | Itteu | G-Rhsyq | - | 175 | 5.50% | 5.417% | 138.75374 |
| M1 | FIM | 71.600 | 2.26 | - | - | HHH | PPP | - | 75.00% | - | Elahq | - | - | 1-08pr | 5.50% | 5.351% | 522.34700 |
| V3 | ZYF | 37.300 | 6.50 | - | - | SSS | DDD | - | 56.00% | - | Llomc | Y-Ggdny | - | 195 | 5.50% | 5.527% | 25.56280 |
| R8 | UUK | 55.854 | 9.50 | - | - | HHH | MMM | - | 82.00% | - | Ajjjg | X-Cdhwo | - | 165 | 5.50% | 5.280% | 751.24566 |
| B2 | TVB | 73.000 | 5.47 | - | - | PPP | CCC | - | 48.00% | - | Wlrxr | - | - | 0-24sf | 5.00% | 5.031% | 42.30398 |
| H5 | BBH | 18.700 | 1.86 | - | - | JJJ | VVV | - | 15.00% | - | Mqvha | H-Cftjb | - | 170 | 5.50% | 5.316% | 172.38676 |
| LT | AWW | 99.528 | 9.49 | - | - | WWW | WWW | - | 92.00% | - | Zaxyn | AICP | - | 135 | 6.69% | 6.787% | 849.63000 |
Tranche Comments
M1: First Pay: 2024-10-25; Registration: 144X/Xiw N;
B2: First Pay: 2024-10-25; Registration: 144H/Kfc Q;
V3: First Pay: 2024-10-25; Registration: 144I/Hhr B;
H5: First Pay: 2024-10-25; Registration: 144I/Jjs I;
R8: First Pay: 2024-10-25; Registration: 144L/Ufu E;
LT: First Pay: 2024-10-25; Registration: 144Q/Kjt L;
O13: First Pay: 2024-10-25; Registration: 144D/Gnh T;