| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WIE | 38.000 | 6.30 | Ivv3 | - | - | - | EEE | - | - | Oovbd | N-Ipoyh | 325-335 | 310 | 6.53% | 6.623% | 50.98304 |
| X | QOZ | 11.520 | 3.40 | Zm2 | - | - | - | NN | - | - | Dotta | F-Bwtsj | 160-165 | 160 | 5.06% | 5.123% | 31.76149 |
| W | HZP | 89.400 | 9.40 | W3 | - | - | - | O | - | - | Ukpfx | Q-Toarv | 195-205 | 185 | 5.31% | 5.373% | 35.78173 |
| Z | PIB | 432.970 | 1.95 | Zcc | - | - | - | GGG | - | - | Cbzms | P-Zdpgm | 120-125 | 130 | 4.81% | 4.862% | 44.41368 |
Tranche Comments
Z: First Pay: 2024-11-18; Registration: 144B/Alv M;
X: First Pay: 2024-11-18; Registration: 144V/Mrk F;
W: First Pay: 2024-11-18; Registration: 144E/Rte N;
F: First Pay: 2024-11-18; Registration: 144Q/Fei Q;