| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F9 | RGE | 9.700 | 6.80 | - | - | LLL | GGG | - | 9.84% | - | Shxha | - | - | 2-00xw Ycm YGKG 6.0y | 6.00% | - | 784.71720 |
| G9G | UFE | 65.610 | 2.50 | - | - | YYY | JJJ | - | 2.44% | - | Pzpeo | - | - | 2-00oi Jdd QUPY 5.5c | 5.50% | - | 68.48360 |
| E6E | RVF | 76.227 | 7.20 | - | - | XXX | NNN | - | 42.00% | - | Fttry | N-Hkkbx | 180 | 180 | 5.50% | 5.373% | 41.44214 |
| N5N | AFV | 56.000 | 92.70 | - | - | OOO | GGG | - | 46.00% | - | Ebvcm | J-Zuxxi | 165k | 165 | 5.50% | 5.364% | 144.94007 |
| A3 | QAR | 156.276 | 2.50 | - | - | GGG | RRR | - | 20.00% | - | Arjom | - | 1-16ff Egtifyc VOHO 5.5j | 1-16ue Ihx ODNN 5.5u | 5.50% | - | 584.41300 |
| H8H | JLU | 88.900 | 4.62 | - | - | JJJ | GGG | - | 10.00% | - | Rbyyz | M-Xychg | 185x | 185 | 5.50% | 5.326% | 693.49143 |
| S7S | NNR | 31.000 | 4.20 | - | - | AAA | AAA | - | 95.00% | - | Morsh | E-Oifdt | 170n | 170 | 5.50% | 5.329% | 637.98722 |
Tranche Comments
A3: First Pay: 2024-10-25; Registration: 144G Otxp;
N5N: First Pay: 2024-10-25; Registration: 144U Hvxk;
E6E: First Pay: 2024-10-25; Registration: 144L Xftv;
S7S: First Pay: 2024-10-25; Registration: 144V Yeei;
H8H: First Pay: 2024-10-25; Registration: 144D Vlxl;
F9: First Pay: 2024-10-25; Registration: 144V Tmcf;
G9G: First Pay: 2024-10-25; Registration: 144Z Kaoz;