| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I5 | QNP | 204.000 | 8.30 | - | - | LLL | - | HHH | 19.00% | - | Knpqd | L-Jtzzi | 165-175 | 165 | 5.50% | - | 23.46903 |
| P11 | ZUF | 50.000 | 6.11 | - | - | CCC | - | VVV | 60.00% | - | Lobkc | X-Acnbx | 160-170 | 160 | 5.50% | - | 47.55494 |
| F14 | QJX | 17.000 | 6.66 | - | - | GGG | - | PPP | 76.00% | - | Yslvh | I-Yuhrd | 150-160 | 150 | 5.50% | - | 45.31962 |
| D17 | YFC | 5.000 | 7.49 | - | - | ZZZ | - | XXX | 73.00% | - | Zqtgh | G-Wtcir | 155-165 | 155 | 5.50% | - | 175.60736 |
| B20 | CVZ | 47.934 | 5.82 | - | - | SSS | - | DDD | 7.00% | - | Lhawl | - | 0-16cm by R2 | 1-12ef | 5.50% | - | 33.00000 |
| F8 | JCX | 95.000 | 47.31 | - | - | XXX | - | DDD | 60.00% | - | Xqqin | I-Zingh | 145-155 | 145 | 5.50% | - | 55.35219 |
| F3 | ENT | 31.610 | 5.89 | - | - | RRR | - | III | 78.00% | - | Tnxbo | - | 0-16ju ik 0-20ju | 0-12zr | 5.00% | - | 51.33196 |
Tranche Comments
F3: First Pay: 2024-11-25; Registration: 144O/Kwn E;
I5: First Pay: 2024-11-25; Registration: 144Q/Vmu C;
F8: First Pay: 2024-11-25; Registration: 144Q/Zym T;
P11: First Pay: 2024-11-25; Registration: 144J/Vha K;
F14: First Pay: 2024-11-25; Registration: 144E/Fou Y;
D17: First Pay: 2024-11-25; Registration: 144D/Lmh V;
B20: First Pay: 2024-11-25; Registration: 144C/Uyy X;
Originator(s)
Ulpzvl Ylflqrqv QQK, XfjevQveejeq, KfliiKlcelff Ylflqrqv QQK