| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | ZCN | 3.938 | 83.86 | AW | - | GGG- | QQQ (V) | - | 7.34% | - | RTF | R-Vubtr | - | 275 | - | 7.181% | 64.55214 |
| Y1Y | ZBS | 945.289 | 5.00 | Dtt | - | WWW | ZZZ | - | 84.00% | - | GSE | Y-Nwobb | - | 165 | - | 5.574% | 79.91330 |
| Z1B | XRH | 71.986 | 3.00 | WV | - | CCC | WWW | - | 5.10% | - | HLE | J-Icwtm | - | 180 | - | 5.724% | 68.23840 |
| F2 | BUH | 55.583 | 88.41 | AV | - | SS- | UU | - | 1.20% | - | RJX | Y-Ijpip | - | 200 | - | 6.410% | 48.89953 |
| O1 | XND | 2.941 | 21.97 | QE | - | K- | T (H) | - | 1.16% | - | WYL | K-Cgbmi | - | 225 | - | 6.687% | 63.18760 |
Tranche Comments
Y1Y: First Pay: 2024-11-25; Registration: 144W/Bmq H;
Z1B: First Pay: 2024-11-25; Registration: 144L/Osj P;
F2: First Pay: 2024-11-25; Registration: 144X/Dyf I;
O1: First Pay: 2024-11-25; Registration: 144P/Kil C;
X2: First Pay: 2024-11-25; Registration: 144O/Zwq R;