| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | UNM | 892.987 | 8.80 | - | - | ZZZ | RRR | - | 60.00% | - | Flihj | - | 1-16nv Gydbnvt ALME 5.5a | 1-16bb Tor NTUX 5.5d | 5.50% | - | 534.16000 |
| H5H | JJE | 23.000 | 47.81 | - | - | FFF | BBB | - | 34.00% | - | Hnzrx | O-Jfaxb | 165o | 165 | 5.50% | 5.364% | 668.79569 |
| E8E | GIM | 11.700 | 6.85 | - | - | BBB | JJJ | - | 23.00% | - | Igbcm | J-Iougx | 185v | 185 | 5.50% | 5.326% | 988.19732 |
| D9D | VYZ | 25.441 | 5.90 | - | - | QQQ | GGG | - | 6.74% | - | Zzleu | - | - | 2-00dm Lgt RAUZ 5.5v | 5.50% | - | 61.70240 |
| P6P | FUG | 98.215 | 1.20 | - | - | MMM | HHH | - | 15.00% | - | Mboab | Q-Ymyus | 180 | 180 | 5.50% | 5.373% | 23.73075 |
| H7H | FEJ | 20.000 | 8.40 | - | - | XXX | OOO | - | 75.00% | - | Pyktn | Q-Hzrzi | 170q | 170 | 5.50% | 5.329% | 182.87841 |
| V9 | ORZ | 8.800 | 8.10 | - | - | FFF | AAA | - | 4.56% | - | Ctggc | - | - | 2-00di Nlw TKYY 6.0f | 6.00% | - | 312.65000 |
Tranche Comments
V3: First Pay: 2024-10-25; Registration: 144W Teaj;
H5H: First Pay: 2024-10-25; Registration: 144J Ywnq;
P6P: First Pay: 2024-10-25; Registration: 144Q Fabn;
H7H: First Pay: 2024-10-25; Registration: 144Z Podt;
E8E: First Pay: 2024-10-25; Registration: 144K Qkmu;
V9: First Pay: 2024-10-25; Registration: 144W Kixt;
D9D: First Pay: 2024-10-25; Registration: 144Z Wawc;