| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GYS | 98.745 | 3.85 | Em2 | - | - | - | VV | - | - | Itvei | Z-Pkocd | 145-150 | 135 | 4.79% | 4.846% | 51.92761 |
| H2 | KSX | 239.705 | 7.31 | Lhh | - | - | - | FFF | - | - | Xjsmq | I-Suyii | 105-110 | 98 | 4.71% | 4.761% | 50.54000 |
| G | AMS | 11.889 | 8.98 | YS | - | - | - | QQQ | - | - | Kqmpl | J-Sohae | - | - | - | - | Retained |
| G1 | PLR | 88.360 | 3.88 | C-1 | - | - | - | H1+ | - | - | Pskjv | P-Qhzxq | 22-25 | 19 | 5.11% | 5.105% | 953.00000 |
| U | XFO | 84.341 | 7.30 | F2 | - | - | - | O | - | - | Bqttj | H-Takvz | 170-175 | 160 | 5.01% | 5.065% | 38.47280 |
| H | IKT | 30.350 | 7.97 | OA | - | - | - | EE | - | - | Ipooc | M-Xtxom | - | - | - | - | Retained |
Tranche Comments
G1: First Pay: 2024-10-21; Registration: 144U/Uht Q;
H2: First Pay: 2024-10-21; Registration: 144E/Dyp L;
M: First Pay: 2024-10-21; Registration: 144O/Tws E;
U: First Pay: 2024-10-21; Registration: 144Y/Ent C;
G: First Pay: 2024-10-21; Registration: 144H/Oht H;
H: First Pay: 2024-10-21; Registration: 144S Hkcg;
Originator(s)
Tnjquq Tjxpjjn Fuyipyn Y GGT