| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OPA | 49.250 | 6.70 | Z3 | - | - | - | N | - | - | Hcvlf | T-Bpipz | 195-205 | 185 | 5.31% | 5.373% | 67.92699 |
| L | OMS | 83.000 | 4.30 | Hww3 | - | - | - | YYY | - | - | Smayl | X-Vimty | 325-335 | 310 | 6.53% | 6.623% | 55.75543 |
| V | VTZ | 56.970 | 3.20 | Yo2 | - | - | - | ZZ | - | - | Pmlls | Y-Rhhpb | 160-165 | 160 | 5.06% | 5.123% | 45.18516 |
| A | MJA | 840.310 | 4.56 | Cee | - | - | - | ZZZ | - | - | Xagof | K-Ntntn | 120-125 | 130 | 4.81% | 4.862% | 34.33853 |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144Q/Rvh T;
V: First Pay: 2024-11-18; Registration: 144Y/Oea S;
K: First Pay: 2024-11-18; Registration: 144M/Yix M;
L: First Pay: 2024-11-18; Registration: 144U/Zur Q;