| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | UVN | 843.186 | 5.60 | Gmm | - | - | - | WWW | 65.00% | - | Yfvgr | - | <1-02>-<1-08> om IEPJ 5.5 SPZ | <1-05> av KIED 5.5 KEP | 5.50% | 5.380% | 613.43800 |
| I-5 | FML | 22.000 | 4.10 | Uqq | - | - | - | QQQ | 82.00% | - | Nceie | V-Ssysi | 160-170 | 170 | 5.50% | 5.170% | 360.86588 |
| O-20 | MXI | 17.504 | 7.52 | Qn1 | - | - | - | GG+ | 14.00% | - | Uioaa | - | <0-20>-<0-24> pa F-2 | <1-27> ix HSYZ 5.5 FYB | 5.18% | 5.550% | 52.53050 |
| X-3 | AZS | 99.000 | 8.38 | Jkk | - | - | - | ZZZ | 22.00% | - | Bllcg | - | <0-18>-<0-20> md IWFU 5.0 CFJ | <0-20> id DMML 5.0 MMAg | 5.00% | 5.024% | 35.17141 |
| K-14 | UEK | 9.000 | 71.82 | Css | - | - | - | JJJ | 86.00% | - | Zluvs | X-Jmtya | 150-160 | 160 | 5.50% | 5.330% | 122.94807 |
Tranche Comments
L-2: First Pay: 2024-10-25; Registration: 144E/Phe Y;
X-3: First Pay: 2024-10-25; Registration: 144B/Tyu J;
I-5: First Pay: 2024-10-25; Registration: 144I/Kzh H;
K-14: First Pay: 2024-10-25; Registration: 144C/Gmx R;
O-20: First Pay: 2024-10-25; Registration: 144I/Lji A;