| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1O | XCF | 10.949 | 5.30 | Ucc | - | - | DDD | - | 38.60% | - | Zmimr | O-Pyubj | 160-165 | 155 | 3.38% | 5.110% | 32.42968 |
| H1 | TRQ | 4.532 | 27.39 | H3 | - | - | R (I) | - | 5.90% | - | WYK | G-Qkzcn | 210-215 | 200 | - | 6.122% | 11.55786 |
| T1T | RTH | 424.953 | 1.80 | Hpp | - | - | UUU | - | 85.00% | - | Pvilb | A-Hacrq | 140-145 | 135 | 3.38% | 4.910% | 44.98006 |
| Z2 | IFA | 28.318 | 61.50 | Jj3 | - | - | MM (F) | - | 3.80% | - | QPM | S-Dquxe | 185-190 | 175 | - | 5.878% | 79.77386 |
| W2 | AIW | 3.922 | 87.76 | Lrr3 | - | - | WWW (F) | - | 3.78% | - | WIG | Q-Lxsoa | 245-250 | 250 | - | 6.612% | 28.26532 |
Tranche Comments
T1T: First Pay: 2024-10-25; Registration: 144P Nhac;
X1O: First Pay: 2024-10-25; Registration: 144N Borw;
Z2: First Pay: 2024-10-25; Registration: 144L Wrwp;
H1: First Pay: 2024-10-25; Registration: 144Q Dxdp;
W2: First Pay: 2024-10-25; Registration: 144S Pbry;
Risk Retention
5% Kgqqhrhk