| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L5 | PII | 88.744 | 12.70 | - | - | - | - | - | 18.00% | - | Ycpqs | X-Zpykn | - | 165 | 5.50% | 5.368% | 451.28797 |
| H4 | GSA | 92.764 | 7.21 | - | - | - | - | - | 71.00% | - | Akzxl | U-Docjq | - | 185 | 5.50% | 5.325% | 330.79924 |
| D8 | VGH | 26.755 | 5.15 | - | - | - | - | - | 33.00% | - | Bsygw | U-Ozxtv | - | 185 | 5.50% | 5.336% | 897.54307 |
| C6 | FXX | 31.380 | 6.58 | - | - | - | - | - | 24.00% | - | Zrsri | O-Qxtrl | - | 175 | 5.50% | 5.329% | 139.61429 |
| A7 | VBZ | 23.469 | 7.17 | - | - | - | - | - | 82.00% | - | Aqqlr | Y-Uolne | - | 170 | 5.50% | 5.334% | 103.82073 |
| K2 | KVG | 84.000 | 5.72 | - | - | - | - | - | 75.00% | - | Yqhfy | - | - | 1-08li Qak GHUM 5.5 | 5.50% | - | 371.90250 |
| N3 | QAG | 65.795 | 9.84 | - | - | - | - | - | 42.00% | - | Ymmnj | - | - | 0-24sr Chh CQNQ 5.0 | 5.00% | - | 60.45388 |
| N6N | GGW | 856.520 | 4.55 | - | - | - | - | - | 13.00% | - | Kjopn | U-Sfwrs | - | 150 | 5.00% | 5.079% | 46.78713 |
| L8L | VPT | 60.000 | 3.67 | - | - | - | - | - | 74.00% | - | Zypqg | J-Zwpls | - | 155 | 5.00% | 5.036% | 48.24999 |
| O9 | QPO | 80.780 | 3.14 | - | - | - | - | - | 5.20% | - | Wvvbo | - | - | 1-28yd Oqk YXPX 6.0 | 6.00% | - | 270.71037 |
| R9R | VQQ | 14.992 | 2.48 | - | - | - | - | - | 9.40% | - | Thwgc | - | - | 1-24ow Qua WNAE 5.5 | 5.50% | - | 45.91200 |
| M11 | UXR | 986.955 | 1.59 | - | - | - | - | - | 99.00% | - | Llqyvivr | VNKX | - | 135 | CUDS+135 | - | 65.82271 |
Tranche Comments
K2: First Pay: 2024-10-25; Registration: 144L/Qzu O;
N3: First Pay: 2024-10-25; Registration: 144D/Cso D;
H4: First Pay: 2024-10-25; Registration: 144N/Dbw V;
L5: First Pay: 2024-10-25; Registration: 144A/Lwm L;
C6: First Pay: 2024-10-25; Registration: 144J/Zqt V;
N6N: First Pay: 2024-10-25; Registration: 144I/Vat T;
A7: First Pay: 2024-10-25; Registration: 144V/Vwa Y;
D8: First Pay: 2024-10-25; Registration: 144F/Cte V;
L8L: First Pay: 2024-10-25; Registration: 144C/Lvp M;
O9: First Pay: 2024-10-25; Registration: 144J/Lwq K;
R9R: First Pay: 2024-10-25; Registration: 144G/Uxn F;
M11: First Pay: 2024-10-25; Registration: 144E/Ehv X;
Originator(s)
Rpxzqu Puofqfffq Hotzvfvq WWW