| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J8 | ERB | 50.000 | 67.69 | - | - | XXX | - | MMM | 43.00% | - | Hxjxg | B-Dhixl | 145-155 | 145 | 5.50% | - | 39.30565 |
| W5 | XGK | 978.000 | 8.10 | - | - | BBB | - | MMM | 18.00% | - | Jtomk | Z-Pgcte | 165-175 | 165 | 5.50% | - | 32.81247 |
| Q11 | PKF | 36.000 | 8.95 | - | - | TTT | - | YYY | 81.00% | - | Ousln | L-Anpbj | 160-170 | 160 | 5.50% | - | 79.95478 |
| F14 | HQO | 88.000 | 6.11 | - | - | XXX | - | III | 71.00% | - | Swvsn | S-Mztqp | 150-160 | 150 | 5.50% | - | 17.12926 |
| E3 | YBD | 30.240 | 6.73 | - | - | QQQ | - | GGG | 46.00% | - | Fbcot | - | 0-16qd zf 0-20qd | 0-12ns | 5.00% | - | 13.94131 |
| P20 | GHD | 14.633 | 7.31 | - | - | MMM | - | ZZZ | 7.00% | - | Kykhf | - | 0-16ij mp Z2 | 1-12hd | 5.50% | - | 10.00000 |
| E17 | LXB | 9.000 | 3.17 | - | - | OOO | - | ZZZ | 40.00% | - | Cbpzo | I-Wgxre | 155-165 | 155 | 5.50% | - | 360.69796 |
Tranche Comments
E3: First Pay: 2024-11-25; Registration: 144W/Npp F;
W5: First Pay: 2024-11-25; Registration: 144E/Gnf H;
J8: First Pay: 2024-11-25; Registration: 144X/Zyq N;
Q11: First Pay: 2024-11-25; Registration: 144H/Qzp M;
F14: First Pay: 2024-11-25; Registration: 144M/Rdz O;
E17: First Pay: 2024-11-25; Registration: 144J/Dip T;
P20: First Pay: 2024-11-25; Registration: 144E/Wcv H;
Originator(s)
Svkrxq Tvoqvkvx VVI, VohqxVxehhev, IovrrIvweqob Tvoqvkvx VVI