| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | OGQ | 42.500 | 5.22 | Shh | - | - | UUU | - | 89.00% | - | Gqmtj | - | <0-26> jwpj nh EXWX 5.0 KWU | <0-26> ua KMSA 5.0 ASX | 5.00% | - | 16.56076 |
| I-8 | PIR | 75.000 | 3.37 | Ukk | - | - | WWW | - | 68.00% | - | Ogvfw | V-Cyrtq | 180-185 | 185 | 5.50% | 5.408% | 69.82250 |
| A-20 | XSX | 25.319 | 1.18 | Ny1 | - | - | RRR | - | 6.10% | - | Abscu | - | <0-16> - <0-20> tv jr Y2 | <1-18> sg FGKI 5.5 KKG | 5.50% | - | 58.88280 |
| Y-2 | ZWU | 257.645 | 3.15 | Lvv | - | - | EEE | - | 48.00% | - | Nntiq | - | <1-06> stms po AFYZ 5.5 RYZ | <1-02> as PXBF 5.5 SBT | 5.50% | - | 865.93840 |
| Y-14 | RCA | 59.000 | 9.55 | Vkk | - | - | QQQ | - | 96.00% | - | Cmgkg | F-Nimdp | 165-170 | 165 | 5.50% | 5.392% | 810.25820 |
Tranche Comments
Y-2: First Pay: 2024-10-25; Registration: 144V/Fho F;
G-3: First Pay: 2024-10-25; Registration: 144O/Dfg G;
I-8: First Pay: 2024-10-25; Registration: 144K/Gcl V;
Y-14: First Pay: 2024-10-25; Registration: 144D/Bwl B;
A-20: First Pay: 2024-10-25; Registration: 144T/Ikd N;