| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | VXW | 87.643 | 7.80 | - | - | - | OOO (S) | - | 44.30% | - | Iwljv | O-Podnq | 230d | 220 | 5.64% | 5.704% | 57.91067 |
| Y1 | BJB | 14.000 | 6.50 | - | - | - | YY (R) | - | 56.40% | - | Wuzeq | D-Sfozh | 375p | 350 | 6.90% | 7.004% | 98.10682 |
| J2 | YUT | 12.870 | 7.40 | - | - | - | F | - | 9.00% | - | Kocse | W-Zhknd | 475j | 465 | 8.02% | 8.154% | 30.47577 |
| I1 | IYP | 381.567 | 4.98 | - | - | - | B (T) | - | 65.12% | - | Izuob | Q-Yswhm | 190h | 180 | 5.27% | 5.327% | 30.19627 |
Tranche Comments
I1: First Pay: 2024-10-25; Registration: 144Q/Jyw P;
F2: First Pay: 2024-10-25; Registration: 144H/Ehd U;
Y1: First Pay: 2024-10-25; Registration: 144E/Dtc Y;
J2: First Pay: 2024-10-25; Registration: 144Z/Fst S;
Risk Retention
ZJ - Tqlh WZ/ZY - Tql