| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | EIW | 829.656 | 6.34 | Maa | - | - | GGG | - | 22.00% | - | Ruylq | - | <1-06> muzm gs MKIY 5.5 KIZ | <1-02> fr KAJE 5.5 LJN | 5.50% | - | 207.83450 |
| N-8 | XAI | 45.000 | 8.34 | Sff | - | - | NNN | - | 93.00% | - | Frtum | Y-Sgujg | 180-185 | 185 | 5.50% | 5.408% | 30.72694 |
| R-14 | BVQ | 58.000 | 6.38 | Ill | - | - | III | - | 20.00% | - | Yfond | K-Hsnax | 165-170 | 165 | 5.50% | 5.392% | 713.69916 |
| O-20 | OZA | 94.697 | 1.82 | Mb1 | - | - | HHH | - | 5.10% | - | Simfx | - | <0-16> - <0-20> vs hj H2 | <1-18> xa EHKS 5.5 GKD | 5.50% | - | 33.82940 |
| H-3 | GAJ | 12.400 | 3.26 | Zaa | - | - | XXX | - | 89.00% | - | Tqolb | - | <0-26> sirs qd UNVE 5.0 XVY | <0-26> ul WFKQ 5.0 QKV | 5.00% | - | 61.28991 |
Tranche Comments
I-2: First Pay: 2024-10-25; Registration: 144Q/Ckz Y;
H-3: First Pay: 2024-10-25; Registration: 144K/Bub M;
N-8: First Pay: 2024-10-25; Registration: 144M/Eww Q;
R-14: First Pay: 2024-10-25; Registration: 144X/Tkx G;
O-20: First Pay: 2024-10-25; Registration: 144P/Zlu L;