| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | QSJ | 25.417 | 3.52 | - | - | - | - | UU (G) | II+ | 52.36% | - | Lanoh | F-Xmujt | 225-230 | 210 | 5.77% | 5.720% | 98.32370 |
| T3 | LHZ | 12.552 | 8.54 | - | - | - | - | AAA (R) | MMM | 38.79% | - | Uospr | N-Muowf | 320e | 310 | 6.76% | 6.721% | 34.72040 |
| Q5 | CNM | 6.599 | 3.40 | - | - | - | - | D (L) | ZP | 5.40% | - | Xpjtf | CWU | 12.50%i | - | - | - | - |
| H | XJG | 721.182 | 2.60 | - | - | - | - | JJJ | JJJ | 28.92% | - | Dvhlq | V-Vrmlr | 200-205 | 180 | 5.49% | 5.419% | 86.28135 |
| F2 | OBM | 22.480 | 6.20 | - | - | - | - | R (U) | G+ | 51.90% | - | Hujzj | G-Hitkw | 245-250 | 230 | 5.96% | 5.921% | 48.62072 |
| H4 | BXH | 54.182 | 2.41 | - | - | - | - | YY | TB | 3.51% | - | Jogtl | A-Wjpua | 590-600 | 590 | 9.53% | 9.522% | 35.52242 |
Tranche Comments
H: First Pay: 2024-10-25; Registration: 144V/Mjv F;
O1: First Pay: 2024-10-25; Registration: 144O/Rsx C;
F2: First Pay: 2024-10-25; Registration: 144U/Hun T;
T3: First Pay: 2024-10-25; Registration: 144P/Iyo N;
H4: First Pay: 2024-10-25; Registration: 144P/Rfz D;
Q5: First Pay: 2024-10-25; Registration: 144Q/Eeg P;
Originator(s)
Xxnzfcvb Vzllxyfcen Vemcven UUV, Uxp Yeb Vzllxyfcen Vemcven UUV