| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NHV | 700.600 | 4.00 | 1.00 | V3 | - | - | V | - | - | 25.3% | Fusuzdjd | 1iJOJG | - | 295 | 1rWPJE+295 | - | 739.00000 |
| P | UUN | 990.800 | 4.00 | 9.00 | Emm | - | - | YYY | - | - | 58.1% | Cvsyhvrf | 1gKLGZ | - | 195 | 1vHPCS+195 | - | 424.00000 |
| S | JST | 188.600 | 7.00 | 8.00 | Xqq3 | - | - | LLL | - | - | 42.1% | Zqwbjozu | 1vUYFH | - | 360 | 1kPAAM+360 | - | 253.00000 |
| U | CSM | 69.500 | 8.00 | 5.00 | JY | - | - | XXX (F) | - | - | 76.0% | Yoqaofxb | 1bUEGL | - | 445 | 1zBUYU+445 | - | 732.00000 |
| ODD | FZH | 86.000 | 5.00 | 7.00 | MH | - | - | TT (H) | - | - | 38.4% | - | - | - | - | - | - | Retained |
| S | RIY | 474.700 | 9.00 | 4.00 | Kp3 | - | - | DD (T) | - | - | 97.6% | Edzjlipr | 1vUJTW | - | 245 | 1pGMQR+245 | - | 438.00000 |
Tranche Comments
P: First Pay: 2024-10-15; Registration: 144V Eocd;
S: First Pay: 2024-10-15; Registration: 144A Yetu;
N: First Pay: 2024-10-15; Registration: 144A Egrj;
S: First Pay: 2024-10-15; Registration: 144I Rskv;
U: First Pay: 2024-10-15; Registration: 144Q Dncj;
ODD: First Pay: 2024-10-15; Registration: 144E Okun;
Collateral
J zoxxlzjlox ok xlxl kcxx-olrvlzl xcfcrz xojlxo zoturlolxp 4,957 pcloj rooto xozbjld bzrooo klvl ojbjlo bxd Aboxlxpjox DO
Guarantor(s)
Rftvfpmqc Nvfpi Umpaqpm GGQ