| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | FJJ | 47.000 | 9.24 | Kvv | - | - | PPP | - | 50.00% | - | Ewqgf | - | - | 0-24vh | 5.00% | 5.545% | 63.82758 |
| J22 | JSY | 80.000 | 57.96 | Vee | - | - | FFF | - | 42.00% | - | Oyakk | N-Qhxwp | - | 160 | 5.50% | 5.752% | 42.98438 |
| U1 | WCC | 33.418 | 4.30 | Nk2 | - | - | PP (D) | - | 9.60% | - | Mabic | B-Nbwuy | - | 215 | 6.72% | 6.243% | 420.29373 |
| G14 | EHP | 1.000 | 2.61 | Poo | - | - | BBB | - | 99.00% | - | Umcua | J-Iidpj | - | 180 | 5.50% | 5.731% | 94.68825 |
| W16 | CCY | 918.000 | 1.40 | Wvv | - | - | HHH | - | 17.00% | - | Wmkcc | F-Omhwl | - | 185 | 5.50% | 5.756% | 74.59178 |
| I4 | ATO | 75.410 | 7.79 | Gdd | - | - | NNN | - | 46.00% | - | Yuxyf | - | - | 1-12hr | 5.50% | 5.791% | 91.17796 |
| M8 | WHD | 76.100 | 9.70 | Aoo | - | - | YYY | - | 91.00% | - | Dzpuz | F-Pjbka | - | 170 | 5.50% | 5.668% | 67.15468 |
| W20 | EQS | 95.000 | 4.69 | Oww | - | - | TTT | - | 14.00% | - | Nshnr | Z-Vvcdv | - | 165 | 5.50% | 5.723% | 64.53014 |
| S24 | UHK | 95.656 | 8.75 | Fzz | - | - | AAA | - | 8.10% | - | Cagnc | - | - | 1-16oa | 5.50% | 5.824% | 32.33111 |
Tranche Comments
Y3: First Pay: 2024-11-25; Registration: 144P/Hmc N;
I4: First Pay: 2024-11-25; Registration: 144X/Amv P;
M8: First Pay: 2024-11-25; Registration: 144L/Zdz O;
G14: First Pay: 2024-11-25; Registration: 144B/Ysj J;
W16: First Pay: 2024-11-25; Registration: 144X/Jli M;
W20: First Pay: 2024-11-25; Registration: 144G/Loj F;
J22: First Pay: 2024-11-25; Registration: 144X/Ysk S;
S24: First Pay: 2024-11-25; Registration: 144E/Hho A;
U1: First Pay: 2024-11-25; Registration: 144C/Jtu F;