| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | PNN | 72.000 | 4.92 | Nvv | - | - | - | GGG | 22.00% | - | Hirgn | - | <0-18>-<0-20> yt ESYS 5.0 FYP | <0-20> pw YVWK 5.0 SWFl | 5.00% | 5.024% | 56.88769 |
| O-14 | HUR | 9.000 | 11.28 | Gee | - | - | - | GGG | 14.00% | - | Nmsnq | I-Kkucn | 150-160 | 160 | 5.50% | 5.330% | 141.56598 |
| O-2 | CWD | 599.346 | 1.76 | Xuu | - | - | - | HHH | 37.00% | - | Nfmvh | - | <1-02>-<1-08> xj RPPV 5.5 VPR | <1-05> vl XCUR 5.5 SUC | 5.50% | 5.380% | 632.61500 |
| E-5 | WFO | 51.000 | 3.80 | Nkk | - | - | - | CCC | 88.00% | - | Pizlo | U-Namnz | 160-170 | 170 | 5.50% | 5.170% | 357.43193 |
| Y-20 | NXU | 85.789 | 1.88 | Yv1 | - | - | - | II+ | 51.00% | - | Dyxcq | - | <0-20>-<0-24> bp R-2 | <1-27> zm VZWQ 5.5 RWS | 5.18% | 5.550% | 46.90450 |
Tranche Comments
O-2: First Pay: 2024-10-25; Registration: 144H/Ger O;
P-3: First Pay: 2024-10-25; Registration: 144E/Fio V;
E-5: First Pay: 2024-10-25; Registration: 144D/Lxi I;
O-14: First Pay: 2024-10-25; Registration: 144L/Hhq V;
Y-20: First Pay: 2024-10-25; Registration: 144I/Hdd Z;