| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z20 | JKS | 83.973 | 7.76 | - | - | SSS | - | YYY | 7.00% | - | Amuyt | - | 0-16nr tb J2 | 1-12hh | 5.50% | - | 18.00000 |
| F17 | LMQ | 5.000 | 9.61 | - | - | SSS | - | OOO | 57.00% | - | Hhpzw | J-Mscll | 155-165 | 155 | 5.50% | - | 642.62239 |
| R3 | MIE | 50.400 | 6.89 | - | - | NNN | - | AAA | 34.00% | - | Iopxf | - | 0-16jm qm 0-20jm | 0-12le | 5.00% | - | 42.60276 |
| S5 | YKQ | 785.000 | 1.30 | - | - | LLL | - | FFF | 28.00% | - | Zkacv | D-Nucnm | 165-175 | 165 | 5.50% | - | 94.19819 |
| T8 | UHZ | 76.000 | 96.19 | - | - | KKK | - | ZZZ | 49.00% | - | Vgsml | R-Sgdba | 145-155 | 145 | 5.50% | - | 44.83732 |
| Z11 | KQF | 66.000 | 2.26 | - | - | WWW | - | VVV | 68.00% | - | Zzumc | A-Anywt | 160-170 | 160 | 5.50% | - | 68.78575 |
| X14 | VIN | 85.000 | 5.43 | - | - | KKK | - | QQQ | 54.00% | - | Dbmxu | O-Lipys | 150-160 | 150 | 5.50% | - | 68.57679 |
Tranche Comments
R3: First Pay: 2024-11-25; Registration: 144F/Qac K;
S5: First Pay: 2024-11-25; Registration: 144V/Zeb L;
T8: First Pay: 2024-11-25; Registration: 144F/Grn U;
Z11: First Pay: 2024-11-25; Registration: 144X/Goe B;
X14: First Pay: 2024-11-25; Registration: 144O/Yqv I;
F17: First Pay: 2024-11-25; Registration: 144I/Osa T;
Z20: First Pay: 2024-11-25; Registration: 144T/Pek G;
Originator(s)
Glvzhl Wlelqvqh XXX, VefghXhozfoq, XelllXluolep Wlelqvqh XXX