| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y6 | XCD | 60.280 | 5.56 | - | - | - | - | - | 20.00% | - | Hpsyu | L-Mbiks | - | 175 | 5.50% | 5.329% | 411.82857 |
| F8F | HEW | 67.000 | 6.56 | - | - | - | - | - | 80.00% | - | Qbypn | S-Pcfpj | - | 155 | 5.00% | 5.036% | 27.46505 |
| R4 | ZEE | 76.500 | 6.16 | - | - | - | - | - | 28.00% | - | Eqzas | L-Ywkpi | - | 185 | 5.50% | 5.325% | 196.12784 |
| R2 | AOE | 36.000 | 2.14 | - | - | - | - | - | 36.00% | - | Sjnhz | - | - | 1-08xu Ivj EOYD 5.5 | 5.50% | - | 866.41160 |
| O5 | CJT | 78.689 | 62.50 | - | - | - | - | - | 59.00% | - | Hgreg | R-Rtguk | - | 165 | 5.50% | 5.368% | 443.72852 |
| Q9 | PAJ | 32.460 | 7.90 | - | - | - | - | - | 1.70% | - | Lkaxl | - | - | 1-28wp Nra IECZ 6.0 | 6.00% | - | 428.52437 |
| V3 | TPJ | 96.327 | 4.40 | - | - | - | - | - | 29.00% | - | Zymxd | - | - | 0-24xs Egv NZFS 5.0 | 5.00% | - | 77.15876 |
| S6S | EOD | 130.860 | 6.65 | - | - | - | - | - | 91.00% | - | Ntqcv | X-Dfciy | - | 150 | 5.00% | 5.079% | 20.60862 |
| C8 | LSP | 74.459 | 7.75 | - | - | - | - | - | 69.00% | - | Afmwu | P-Gjqsu | - | 185 | 5.50% | 5.336% | 901.78283 |
| H7 | QNH | 61.870 | 9.82 | - | - | - | - | - | 45.00% | - | Jgwao | W-Xpdzf | - | 170 | 5.50% | 5.334% | 322.68137 |
| X9X | KBT | 61.464 | 4.51 | - | - | - | - | - | 2.70% | - | Ezivu | - | - | 1-24mm Jgn OJEQ 5.5 | 5.50% | - | 79.93890 |
| C11 | LSK | 691.108 | 8.43 | - | - | - | - | - | 64.00% | - | Fbqyevzm | TKMT | - | 135 | SNPT+135 | - | 42.59918 |
Tranche Comments
R2: First Pay: 2024-10-25; Registration: 144U/Rck B;
V3: First Pay: 2024-10-25; Registration: 144T/Tbr E;
R4: First Pay: 2024-10-25; Registration: 144J/Qsz P;
O5: First Pay: 2024-10-25; Registration: 144U/Iul Z;
Y6: First Pay: 2024-10-25; Registration: 144V/Tmr Z;
S6S: First Pay: 2024-10-25; Registration: 144Q/Qec B;
H7: First Pay: 2024-10-25; Registration: 144E/Dkl R;
C8: First Pay: 2024-10-25; Registration: 144M/Xux B;
F8F: First Pay: 2024-10-25; Registration: 144L/Qfp S;
Q9: First Pay: 2024-10-25; Registration: 144E/Gmt U;
X9X: First Pay: 2024-10-25; Registration: 144Q/Dbj H;
C11: First Pay: 2024-10-25; Registration: 144M/Pup U;
Originator(s)
Djpbye Svfuyhauy Yfvbsasy EEE