| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | AIA | 45.000 | 9.34 | Rkk | - | - | - | NNN | 94.00% | - | Sfuco | - | <0-18>-<0-20> wi DEUA 5.0 GUT | <0-20> ji XYBK 5.0 UBCb | 5.00% | 5.024% | 45.85832 |
| J-2 | EPP | 451.963 | 5.18 | Zcc | - | - | - | JJJ | 19.00% | - | Unubj | - | <1-02>-<1-08> li QQUC 5.5 SUB | <1-05> ub WJFJ 5.5 ZFH | 5.50% | 5.380% | 224.21600 |
| U-14 | QPW | 2.000 | 49.37 | Qii | - | - | - | QQQ | 47.00% | - | Ektfs | L-Yxmff | 150-160 | 160 | 5.50% | 5.330% | 164.40885 |
| Q-20 | UUT | 38.550 | 9.44 | Xo1 | - | - | - | NN+ | 54.00% | - | Atxzf | - | <0-20>-<0-24> oh U-2 | <1-27> hs RKSA 5.5 OSA | 5.18% | 5.550% | 52.36890 |
| H-5 | POQ | 99.000 | 9.25 | Yyy | - | - | - | FFF | 37.00% | - | Grgak | R-Ikkve | 160-170 | 170 | 5.50% | 5.170% | 440.50039 |
Tranche Comments
J-2: First Pay: 2024-10-25; Registration: 144M/Kna V;
V-3: First Pay: 2024-10-25; Registration: 144V/Lqm Q;
H-5: First Pay: 2024-10-25; Registration: 144B/Ies E;
U-14: First Pay: 2024-10-25; Registration: 144I/Ufp F;
Q-20: First Pay: 2024-10-25; Registration: 144Y/Wpn C;