| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E6E | NNL | 53.649 | 4.90 | - | - | SSS | FFF | - | 76.00% | - | Ihvfm | W-Edmul | 180 | 180 | 5.50% | 5.373% | 25.14253 |
| J8J | OMK | 25.700 | 8.58 | - | - | GGG | RRR | - | 95.00% | - | Gikzb | W-Ydhsh | 185w | 185 | 5.50% | 5.326% | 137.91877 |
| I3 | ENO | 819.258 | 9.30 | - | - | RRR | BBB | - | 40.00% | - | Cfjnq | - | 1-16wn Lxdxwdv EURQ 5.5h | 1-16tl Kpf ZAJM 5.5t | 5.50% | - | 196.78200 |
| S5S | XRI | 87.000 | 52.49 | - | - | VVV | RRR | - | 43.00% | - | Qrzjn | L-Cxpah | 165t | 165 | 5.50% | 5.364% | 741.11108 |
| Z9 | TSI | 6.400 | 4.40 | - | - | YYY | UUU | - | 5.37% | - | Kqabv | - | - | 2-00wj Ywg NAFQ 6.0a | 6.00% | - | 787.41100 |
| I7I | URT | 31.000 | 5.70 | - | - | MMM | FFF | - | 97.00% | - | Lvwva | S-Gqazb | 170h | 170 | 5.50% | 5.329% | 125.95957 |
| E9E | ZFO | 50.976 | 6.30 | - | - | KKK | ZZZ | - | 2.89% | - | Mzzep | - | - | 2-00pn Wau OHCP 5.5v | 5.50% | - | 30.19100 |
Tranche Comments
I3: First Pay: 2024-10-25; Registration: 144Y Ikbl;
S5S: First Pay: 2024-10-25; Registration: 144Z Iaoj;
E6E: First Pay: 2024-10-25; Registration: 144Q Ohzx;
I7I: First Pay: 2024-10-25; Registration: 144Q Nekp;
J8J: First Pay: 2024-10-25; Registration: 144Q Brzs;
Z9: First Pay: 2024-10-25; Registration: 144Y Xjzk;
E9E: First Pay: 2024-10-25; Registration: 144H Krbo;