| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y5 | TJU | 59.349 | 39.59 | Gww | - | - | QQQ | - | 63.00% | - | Inion | A-Wgoxh | 145-155 | 145 | 5.50% | 5.565% | 22.87678 |
| S9S | PTK | 33.152 | 7.93 | Ci1 | - | - | NNN | - | 7.00% | - | Tngve | - | 1-16z ts GLOB 5.5 | 1-12cb CUUN 5.5 | 5.50% | - | 73.35620 |
| M3 | BBJ | 83.900 | 9.18 | Dyy | - | - | WWW | - | 62.00% | - | Guxxr | - | 0-16->0-24rr EZJR 5.0 | 0-16im NREU 5.0 | 5.00% | - | 48.40200 |
| L8 | ZNJ | 91.300 | 2.34 | Bll | - | - | EEE | - | 82.00% | - | Rnhyc | U-Vpyzd | 165-175 | 170 | 5.50% | 5.612% | 42.83861 |
| L4 | NGK | 840.493 | 6.46 | Bll | - | - | AAA | - | 83.00% | - | Bhxuf | W-Bksce | 165-175 | 160 | 5.50% | 5.514% | 74.72088 |
| F6 | CYC | 808.408 | 7.60 | Myy | - | - | AAA | - | 33.00% | - | Nuiur | S-Qhbno | 160-170 | 155 | 5.50% | 5.530% | 31.47835 |
| B7 | OHN | 50.320 | 1.46 | Upp | - | - | DDD | - | 64.00% | - | Asiad | P-Ixyki | 150-160 | 150 | 5.50% | 5.537% | 34.58204 |
| Q11 | TYM | 786.580 | 3.99 | Onn | - | - | III | - | 46.00% | - | Sxuueyfy | PNWL | 125g | 125 | DAAL+125 | - | 96.92183 |
| G2 | JJP | 9.800 | 2.84 | Fgg | - | - | SSS | - | 83.00% | - | Pronc | - | 0-28->1-04lv VFYF 5.5 | 0-28ce CJHT 5.5 | 5.50% | - | 59.67367 |
Tranche Comments
G2: First Pay: 2024-11-25; Registration: 144T/Xht T;
M3: First Pay: 2024-11-25; Registration: 144P/Ush K;
L4: First Pay: 2024-11-25; Registration: 144H/Dmn T;
Y5: First Pay: 2024-11-25; Registration: 144J/Vvh N;
F6: First Pay: 2024-11-25; Registration: 144L/Phb A;
B7: First Pay: 2024-11-25; Registration: 144C/Mik E;
L8: First Pay: 2024-11-25; Registration: 144P/Umc U;
S9S: First Pay: 2024-11-25; Registration: 144J/Yox G;
Q11: First Pay: 2024-11-25; Registration: 144W/Eku F;
Originator(s)
Hdbdeu Rxpkepoke Hpudnone YYJ, ZeddgHod Ypod Peugbdep YYJ