| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1V | HEZ | 664.818 | 2.20 | Kyy | - | - | KKK | - | 42.00% | - | Sgqjo | P-Abnkr | 140-145 | 135 | 3.38% | 4.910% | 98.19447 |
| Q2 | PZQ | 37.101 | 91.40 | Ak3 | - | - | TT (R) | - | 9.22% | - | PLK | Q-Hfgve | 185-190 | 175 | - | 5.878% | 33.46923 |
| K2 | ZOI | 7.150 | 87.89 | Ehh3 | - | - | WWW (B) | - | 1.67% | - | ISH | H-Rwbur | 245-250 | 250 | - | 6.612% | 58.52998 |
| P1H | EON | 14.337 | 1.60 | Zvv | - | - | HHH | - | 56.30% | - | Cfofn | Q-Tidya | 160-165 | 155 | 3.38% | 5.110% | 31.87998 |
| B1 | WWN | 2.949 | 67.36 | I3 | - | - | D (N) | - | 7.20% | - | NTX | A-Hupqy | 210-215 | 200 | - | 6.122% | 27.12915 |
Tranche Comments
V1V: First Pay: 2024-10-25; Registration: 144R Jppx;
P1H: First Pay: 2024-10-25; Registration: 144J Ifik;
Q2: First Pay: 2024-10-25; Registration: 144T Qsty;
B1: First Pay: 2024-10-25; Registration: 144K Easc;
K2: First Pay: 2024-10-25; Registration: 144A Gwdl;
Risk Retention
5% Vxzrxvtt