| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NJF | 716.370 | 7.78 | Ekk | - | - | - | UUU | - | - | Mgoon | G-Cbmzk | 120-125 | 130 | 4.81% | 4.862% | 80.46836 |
| H | CWC | 73.420 | 9.50 | R3 | - | - | - | S | - | - | Qsxrb | R-Ecjzv | 195-205 | 185 | 5.31% | 5.373% | 90.47035 |
| P | USA | 36.840 | 9.20 | Ln2 | - | - | - | PP | - | - | Bozel | W-Mlsdn | 160-165 | 160 | 5.06% | 5.123% | 65.70159 |
| P | INJ | 92.000 | 1.40 | Ajj3 | - | - | - | PPP | - | - | Mfozf | H-Ixssj | 325-335 | 310 | 6.53% | 6.623% | 72.44068 |
Tranche Comments
Y: First Pay: 2024-11-18; Registration: 144L/Rpo Q;
P: First Pay: 2024-11-18; Registration: 144Q/Qzl X;
H: First Pay: 2024-11-18; Registration: 144B/Oup E;
P: First Pay: 2024-11-18; Registration: 144N/Rvl W;