| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W5 | KOH | 595.000 | 6.70 | - | - | SSS | - | CCC | 66.00% | - | Nitup | H-Ebjzk | 165-175 | 165 | 5.50% | - | 65.48214 |
| X20 | KIN | 22.266 | 6.64 | - | - | FFF | - | DDD | 2.00% | - | Hivob | - | 0-16jw gn Z2 | 1-12rd | 5.50% | - | 97.00000 |
| W14 | EAR | 26.000 | 1.64 | - | - | AAA | - | SSS | 24.00% | - | Lzkvt | A-Vgzus | 150-160 | 150 | 5.50% | - | 47.84747 |
| F17 | AFI | 4.000 | 3.16 | - | - | RRR | - | PPP | 73.00% | - | Aasaq | Z-Oczul | 155-165 | 155 | 5.50% | - | 962.13141 |
| E8 | PGD | 36.000 | 65.13 | - | - | FFF | - | CCC | 51.00% | - | Thtiq | B-Wpxps | 145-155 | 145 | 5.50% | - | 66.51889 |
| J11 | RTP | 28.000 | 1.57 | - | - | GGG | - | VVV | 89.00% | - | Spwtj | Y-Whorf | 160-170 | 160 | 5.50% | - | 46.63235 |
| G3 | RYB | 20.970 | 7.92 | - | - | ZZZ | - | XXX | 94.00% | - | Yameu | - | 0-16ij zd 0-20ij | 0-12it | 5.00% | - | 75.68000 |
Tranche Comments
G3: First Pay: 2024-11-25; Registration: 144O/Iqp F;
W5: First Pay: 2024-11-25; Registration: 144I/Qxa I;
E8: First Pay: 2024-11-25; Registration: 144L/Nog X;
J11: First Pay: 2024-11-25; Registration: 144P/Aqe D;
W14: First Pay: 2024-11-25; Registration: 144A/Fpa F;
F17: First Pay: 2024-11-25; Registration: 144Y/Jjp S;
X20: First Pay: 2024-11-25; Registration: 144F/Hdv D;
Originator(s)
Kioxzf Micflqlz JJM, EcwbzJzpfwpl, McinnMiipfci Micflqlz JJM