| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T20 | ATO | 15.000 | 8.28 | - | - | TTT | - | LLL | 34.00% | - | Kmufb | X-Xariv | - | 175 | - | 5.363% | 547.65550 |
| Y8 | BBT | 31.000 | 2.90 | - | - | SSS | - | HHH | 81.00% | - | Dthih | W-Pwftu | - | 185 | - | 5.445% | 62.39092 |
| Q3 | NAO | 28.670 | 1.80 | - | - | XXX | - | ZZZ | 26.00% | - | Zjkat | - | - | 0-22qu | - | 5.015% | 57.64800 |
| M22 | VJZ | 1.000 | 25.39 | - | - | YYY | - | VVV | 50.00% | - | Sfxuu | H-Wsrgm | - | 165 | - | 5.338% | 895.87210 |
| H1 | OVY | 86.864 | 8.60 | - | - | SS- | - | JJ | 3.70% | - | Euwwk | G-Rjqto | - | 225 | - | 5.899% | 553.43015 |
| V4 | ECU | 61.000 | 2.80 | - | - | SSS | - | TTT | 57.00% | - | Cpqnj | - | - | 1-08or | - | 5.385% | 980.99180 |
| Y24 | IWT | 58.336 | 5.50 | - | - | EEE | - | WWW | 8.45% | - | Sjuxn | - | - | 1-20ty | - | 5.483% | 69.26550 |
| C16 | PZV | 25.000 | 8.59 | - | - | VVV | - | OOO | 51.00% | - | Dvcum | S-Buysl | - | 165 | - | 5.151% | 213.15488 |
Tranche Comments
Q3: First Pay: 2024-10-25; Registration: 144Y/Ycx L;
V4: First Pay: 2024-10-25; Registration: 144B/Azy E;
Y8: First Pay: 2024-10-25; Registration: 144E/Yzn K;
C16: First Pay: 2024-10-25; Registration: 144F/Uqr H;
T20: First Pay: 2024-10-25; Registration: 144U/Yhh I;
M22: First Pay: 2024-10-25; Registration: 144F/Zbt R;
Y24: First Pay: 2024-10-25; Registration: 144I/Wwt S;
H1: First Pay: 2024-10-25; Registration: 144Y/Xsp R;
Originator(s)
Xnotpz Bcvbpmobp Svftzozp RRJ, JfvmmJvqntff Svftzozp RRJ