| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1S | JRF | 932.883 | 7.10 | Rzz | - | - | YYY | - | 43.00% | - | Gscev | E-Lmpks | 140-145 | 135 | 3.38% | 4.910% | 86.87607 |
| Q1G | TQA | 76.333 | 9.70 | Eee | - | - | VVV | - | 34.20% | - | Hubxa | H-Hxbvu | 160-165 | 155 | 3.38% | 5.110% | 28.38432 |
| J2 | OFW | 4.523 | 42.83 | Orr3 | - | - | RRR (O) | - | 9.28% | - | TKN | P-Lhgph | 245-250 | 250 | - | 6.612% | 55.39382 |
| N2 | AXP | 58.335 | 14.10 | Ia3 | - | - | ZZ (P) | - | 4.18% | - | GZS | B-Vjbkx | 185-190 | 175 | - | 5.878% | 81.75378 |
| Z1 | FQI | 4.664 | 14.19 | N3 | - | - | S (S) | - | 4.70% | - | LSN | R-Dqccd | 210-215 | 200 | - | 6.122% | 21.88984 |
Tranche Comments
S1S: First Pay: 2024-10-25; Registration: 144R Epsl;
Q1G: First Pay: 2024-10-25; Registration: 144P Rnrt;
N2: First Pay: 2024-10-25; Registration: 144K Gqhp;
Z1: First Pay: 2024-10-25; Registration: 144E Rtno;
J2: First Pay: 2024-10-25; Registration: 144K Ghwp;
Risk Retention
5% Jeggzppj