| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N24 | MVK | 47.489 | 3.60 | - | - | PPP | - | KKK | 4.10% | - | Ifluy | - | - | 1-20ou | - | 5.483% | 88.27840 |
| K8 | BHI | 23.000 | 5.90 | - | - | YYY | - | GGG | 14.00% | - | Xinjv | L-Msqpt | - | 185 | - | 5.445% | 29.26564 |
| G20 | OWM | 79.000 | 2.90 | - | - | OOO | - | QQQ | 81.00% | - | Vrree | Z-Boxgq | - | 175 | - | 5.363% | 638.50485 |
| E3 | EKD | 36.880 | 9.40 | - | - | AAA | - | EEE | 99.00% | - | Emvrj | - | - | 0-22tq | - | 5.015% | 33.80670 |
| U16 | XGW | 76.000 | 3.34 | - | - | ZZZ | - | LLL | 44.00% | - | Jqfjw | J-Hjnbf | - | 165 | - | 5.151% | 330.65036 |
| M1 | MKL | 20.159 | 3.73 | - | - | EE- | - | RR | 9.50% | - | Xhhyu | X-Vsggn | - | 225 | - | 5.899% | 739.97813 |
| D4 | IQG | 63.000 | 6.90 | - | - | CCC | - | ZZZ | 70.00% | - | Rglvb | - | - | 1-08wd | - | 5.385% | 771.88310 |
| I22 | AZD | 7.000 | 65.96 | - | - | TTT | - | SSS | 10.00% | - | Ifzyk | O-Gdsoy | - | 165 | - | 5.338% | 367.21130 |
Tranche Comments
E3: First Pay: 2024-10-25; Registration: 144W/Jtx V;
D4: First Pay: 2024-10-25; Registration: 144R/Qtr R;
K8: First Pay: 2024-10-25; Registration: 144F/Jox H;
U16: First Pay: 2024-10-25; Registration: 144M/Gam J;
G20: First Pay: 2024-10-25; Registration: 144J/Uug I;
I22: First Pay: 2024-10-25; Registration: 144I/Xmg P;
N24: First Pay: 2024-10-25; Registration: 144C/Lbe U;
M1: First Pay: 2024-10-25; Registration: 144X/Tws D;
Originator(s)
Xvpjij Fjeoibaoi Ievjnani QQA, AvebbAepvjvm Ievjnani QQA