| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-14 | FRL | 79.000 | 6.90 | Nxx | - | - | UUU | - | 35.00% | - | Ftbhs | P-Dzfpi | 165-170 | 165 | 5.50% | 5.392% | 194.76455 |
| A-3 | HAV | 75.200 | 8.15 | Gbb | - | - | JJJ | - | 89.00% | - | Oaiyn | - | <0-26> glwg tg UXXN 5.0 JXA | <0-26> jn SXQG 5.0 ZQY | 5.00% | - | 33.20231 |
| Y-8 | YOM | 56.000 | 7.16 | Ytt | - | - | DDD | - | 22.00% | - | Mvxot | K-Omzyd | 180-185 | 185 | 5.50% | 5.408% | 74.27804 |
| T-20 | EKM | 43.386 | 6.16 | Ts1 | - | - | AAA | - | 1.20% | - | Fmkji | - | <0-16> - <0-20> wp ha K2 | <1-18> jy IKQV 5.5 AQQ | 5.50% | - | 69.19560 |
| G-2 | EIK | 126.201 | 8.59 | Jss | - | - | FFF | - | 86.00% | - | Ssuqb | - | <1-06> jaqj hn MJRZ 5.5 BRD | <1-02> bo MSEU 5.5 IEI | 5.50% | - | 252.47910 |
Tranche Comments
G-2: First Pay: 2024-10-25; Registration: 144I/Owi S;
A-3: First Pay: 2024-10-25; Registration: 144I/Hqy J;
Y-8: First Pay: 2024-10-25; Registration: 144C/Cmd X;
B-14: First Pay: 2024-10-25; Registration: 144L/Geu F;
T-20: First Pay: 2024-10-25; Registration: 144C/Caq L;