| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | XRK | 24.000 | 6.78 | Tnn | - | - | VVV | - | 43.00% | - | Kachq | - | - | 0-24ou | 5.00% | 5.545% | 34.27174 |
| H20 | XLC | 35.000 | 1.40 | Ouu | - | - | EEE | - | 53.00% | - | Pjbla | V-Uboiu | - | 165 | 5.50% | 5.723% | 86.99217 |
| O22 | FER | 91.000 | 58.79 | Dqq | - | - | ZZZ | - | 74.00% | - | Ynlry | F-Ealdd | - | 160 | 5.50% | 5.752% | 82.66669 |
| C16 | ENB | 157.000 | 1.78 | Zjj | - | - | NNN | - | 72.00% | - | Qauxp | W-Vlrig | - | 185 | 5.50% | 5.756% | 40.94012 |
| M4 | FEW | 71.910 | 2.39 | Too | - | - | YYY | - | 94.00% | - | Pywmj | - | - | 1-12dg | 5.50% | 5.791% | 49.22040 |
| C24 | BUE | 24.217 | 2.17 | Lii | - | - | RRR | - | 1.60% | - | Jzijk | - | - | 1-16bj | 5.50% | 5.824% | 60.17969 |
| O1 | IXR | 72.977 | 3.27 | Qz2 | - | - | YY (K) | - | 1.90% | - | Mqylz | O-Kbjce | - | 215 | 6.72% | 6.243% | 219.29153 |
| T8 | BBU | 48.200 | 7.90 | Fvv | - | - | EEE | - | 85.00% | - | Zfxzj | P-Txuxr | - | 170 | 5.50% | 5.668% | 46.28972 |
| S14 | MCB | 6.000 | 6.78 | Enn | - | - | VVV | - | 99.00% | - | Kkurm | F-Hfmgd | - | 180 | 5.50% | 5.731% | 50.53021 |
Tranche Comments
R3: First Pay: 2024-11-25; Registration: 144X/Vkc I;
M4: First Pay: 2024-11-25; Registration: 144D/Zhh R;
T8: First Pay: 2024-11-25; Registration: 144P/Nxe G;
S14: First Pay: 2024-11-25; Registration: 144M/Mxy P;
C16: First Pay: 2024-11-25; Registration: 144U/Idr O;
H20: First Pay: 2024-11-25; Registration: 144F/Ofg R;
O22: First Pay: 2024-11-25; Registration: 144C/Zyr O;
C24: First Pay: 2024-11-25; Registration: 144N/Qps B;
O1: First Pay: 2024-11-25; Registration: 144B/Tzi G;