| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | GIN | 9.563 | 5.74 | - | - | - | R (K) | - | 2.80% | - | Xjfki | T-Oibhh | - | 575 | 9.19% | 9.368% | 67.57697 |
| G-1 | OOW | 11.744 | 6.39 | - | - | - | YY (I) | - | 50.55% | - | Baycn | U-Aonnn | 385-395 | 375 | 7.26% | 7.368% | 93.41687 |
| E-1 | EQU | 50.290 | 3.61 | - | - | - | J | - | 2.26% | - | Urlxz | S-Moagb | 480-490 | 470 | 8.18% | 8.318% | 81.23504 |
| L-1 | KAG | 860.530 | 2.37 | - | - | - | J (C) | - | 19.80% | - | Iympr | Q-Okzjm | 195-200 | 195 | 5.50% | 5.568% | 31.93042 |
| U-2 | EPL | 88.388 | 4.43 | - | - | - | YYY (C) | - | 37.60% | - | Dhzqr | R-Axhzd | 225-235 | 235 | 5.90% | 5.968% | 93.60900 |
Tranche Comments
L-1: First Pay: 2024-10-25; Registration: 144P/Bar P;
U-2: First Pay: 2024-10-25; Registration: 144Z/Bnq P;
G-1: First Pay: 2024-10-25; Registration: 144F/Ywk L;
E-1: First Pay: 2024-10-25; Registration: 144D/Nle I;
D-2: First Pay: 2024-10-25; Registration: 144X/Ftr B;
Risk Retention
DP/PH - Cuv