| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1Q | QSQ | 706.995 | 6.00 | Igg | - | ZZZ | EEE | - | 53.00% | - | PBH | D-Hrtrc | - | 165 | - | 5.574% | 41.12190 |
| G2 | XCY | 21.357 | 40.61 | KH | - | BB- | TT | - | 1.50% | - | PPN | G-Hfsck | - | 200 | - | 6.410% | 24.87905 |
| M1B | FTB | 49.644 | 6.00 | JI | - | NNN | UUU | - | 4.10% | - | PBF | Q-Ngkwl | - | 180 | - | 5.724% | 90.25990 |
| U1 | TJA | 9.470 | 26.81 | NP | - | I- | G (T) | - | 9.25% | - | FLF | X-Aurdn | - | 225 | - | 6.687% | 75.31380 |
| N2 | LRD | 4.752 | 22.48 | ZS | - | ZZZ- | WWW (Q) | - | 3.70% | - | NFR | Y-Hpalh | - | 275 | - | 7.181% | 12.47806 |
Tranche Comments
Q1Q: First Pay: 2024-11-25; Registration: 144G/Uqj B;
M1B: First Pay: 2024-11-25; Registration: 144Z/Eax F;
G2: First Pay: 2024-11-25; Registration: 144C/Fpx Z;
U1: First Pay: 2024-11-25; Registration: 144G/Qug R;
N2: First Pay: 2024-11-25; Registration: 144A/Rik E;