| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | IQQ | 56.000 | 3.35 | Err | - | - | - | III | 83.00% | - | Sacgl | - | <0-18>-<0-20> mp URKR 5.0 KKP | <0-20> xa FKQQ 5.0 ZQXc | 5.00% | 5.024% | 52.82581 |
| R-5 | OOM | 40.000 | 4.56 | Igg | - | - | - | NNN | 99.00% | - | Hglwk | V-Cfisa | 160-170 | 170 | 5.50% | 5.170% | 499.21408 |
| C-14 | EYF | 1.000 | 37.55 | Wvv | - | - | - | OOO | 89.00% | - | Esfxf | L-Itoks | 150-160 | 160 | 5.50% | 5.330% | 571.37718 |
| L-2 | PIK | 668.618 | 2.12 | Fpp | - | - | - | RRR | 12.00% | - | Yagaj | - | <1-02>-<1-08> mo ZVFC 5.5 DFQ | <1-05> ll WRES 5.5 BEI | 5.50% | 5.380% | 513.68100 |
| U-20 | ZIP | 98.938 | 2.59 | To1 | - | - | - | EE+ | 81.00% | - | Ujphh | - | <0-20>-<0-24> lj O-2 | <1-27> tg ZESE 5.5 QSP | 5.18% | 5.550% | 44.31310 |
Tranche Comments
L-2: First Pay: 2024-10-25; Registration: 144F/Cbg F;
T-3: First Pay: 2024-10-25; Registration: 144X/Aos I;
R-5: First Pay: 2024-10-25; Registration: 144K/Ztj O;
C-14: First Pay: 2024-10-25; Registration: 144Q/Vnr W;
U-20: First Pay: 2024-10-25; Registration: 144G/Nwp N;