| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M4 | PIN | 42.780 | 6.24 | - | - | - | - | - | 66.00% | - | Ezthw | E-Wagny | - | 185 | 5.50% | 5.325% | 837.24167 |
| W3 | VFC | 51.147 | 3.96 | - | - | - | - | - | 30.00% | - | Gcqzq | - | - | 0-24za Yye KMCU 5.0 | 5.00% | - | 62.60062 |
| A2 | EPE | 46.000 | 9.20 | - | - | - | - | - | 27.00% | - | Pfnpu | - | - | 1-08sx Dop WNWW 5.5 | 5.50% | - | 614.21220 |
| O7 | LOQ | 96.220 | 9.31 | - | - | - | - | - | 45.00% | - | Orapj | W-Jlifq | - | 170 | 5.50% | 5.334% | 917.99070 |
| R8 | FVR | 35.511 | 8.48 | - | - | - | - | - | 90.00% | - | Qnakw | H-Smzwu | - | 185 | 5.50% | 5.336% | 236.26315 |
| C9 | VUG | 11.310 | 8.14 | - | - | - | - | - | 2.40% | - | Qvxej | - | - | 1-28ge Qpv PDCZ 6.0 | 6.00% | - | 729.66353 |
| M6 | XJC | 21.970 | 8.21 | - | - | - | - | - | 99.00% | - | Fgtgf | D-Qjbnc | - | 175 | 5.50% | 5.329% | 576.88371 |
| A6A | ONU | 352.860 | 7.26 | - | - | - | - | - | 35.00% | - | Frbiq | W-Dlodn | - | 150 | 5.00% | 5.079% | 78.86136 |
| T8T | ECW | 42.000 | 7.33 | - | - | - | - | - | 99.00% | - | Olaqx | Y-Gjbcl | - | 155 | 5.00% | 5.036% | 83.45561 |
| I5 | NQL | 82.572 | 66.20 | - | - | - | - | - | 29.00% | - | Dnvci | P-Eqzok | - | 165 | 5.50% | 5.368% | 753.82345 |
| V9V | RHH | 34.938 | 4.12 | - | - | - | - | - | 9.10% | - | Ssgvk | - | - | 1-24rx Jwv LPIW 5.5 | 5.50% | - | 35.85490 |
| K11 | WND | 754.283 | 8.95 | - | - | - | - | - | 24.00% | - | Rjxdylwt | ZLFG | - | 135 | VWXD+135 | - | 91.44082 |
Tranche Comments
A2: First Pay: 2024-10-25; Registration: 144L/Vor O;
W3: First Pay: 2024-10-25; Registration: 144U/Euu Z;
M4: First Pay: 2024-10-25; Registration: 144U/Fqo K;
I5: First Pay: 2024-10-25; Registration: 144M/Zym N;
M6: First Pay: 2024-10-25; Registration: 144K/Yfo B;
A6A: First Pay: 2024-10-25; Registration: 144K/Lmo L;
O7: First Pay: 2024-10-25; Registration: 144L/Dta I;
R8: First Pay: 2024-10-25; Registration: 144Z/Yjr H;
T8T: First Pay: 2024-10-25; Registration: 144I/Apo V;
C9: First Pay: 2024-10-25; Registration: 144O/Yac I;
V9V: First Pay: 2024-10-25; Registration: 144P/Dhk O;
K11: First Pay: 2024-10-25; Registration: 144M/Jrj I;
Originator(s)
Dcwouv Sjpoubpou Hprorpru AAF