| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JRY | 68.300 | 7.30 | 3.90 | - | - | DD- | UUU | - | 94.60% | - | Oemrdeqv | 1eWMEC | 220f | 220 | 1lPZYY+214 | - | 34.68000 |
| F | MYI | 853.200 | 5.70 | 6.20 | - | - | PPP | SSS | - | 42.00% | - | Wzwccddi | 1iXUED | 160z | 160 | 1kWXHS+154 | - | 35.73000 |
| W | VTG | 79.600 | 8.20 | 1.40 | - | - | U- | N | - | 51.70% | - | Mrsytyhu | 1hQWVY | 260h | 260 | 1eMIMX+254 | - | 27.12000 |
| H | ECI | 99.000 | - | - | - | - | KH | BB (Q) | - | 7.37% | - | - | - | - | - | - | - | Retained |
| GWR | TAV | 76.000 | - | - | - | - | ZI | TU | - | 2.00% | - | - | - | - | - | - | - | Retained |
| L-Q | KQO | 642.500 | 3.23 | 8.34 | - | - | EEE | YYY | - | 32.83% | - | Gyzuvica | 1aQQPI | 200d | 200 | 1dCLVV+194 | - | 99.57000 |
| G | TPV | 33.500 | 5.90 | 2.40 | - | - | PS | RRR | - | 80.25% | - | Ilcctuiz | 1wHLJV | 365f | 365 | 1oUQUT+359 | - | 76.36000 |
| I | BWK | 11.500 | 7.60 | 5.70 | - | - | LN | AAA (F) | - | 68.87% | - | Rkraveuv | 1eSAOB | 450d | 450 | 1qJGKX+444 | - | 95.51000 |
| P | ATB | 31.300 | - | - | - | - | AS | UU (G) | - | 9.55% | - | - | - | - | - | - | - | Retained |
| G | XNS | 93.800 | - | - | - | - | LL | N (V) | - | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2024-11-18; Registration: 144W/Hqr L;
L-Q: First Pay: 2024-11-18; Registration: 144D/Osf R;
D: First Pay: 2024-11-18; Registration: 144V/Atg L;
W: First Pay: 2024-11-18; Registration: 144K/Kqa P;
G: First Pay: 2024-11-18; Registration: 144H/Urk B;
I: First Pay: 2024-11-18; Registration: 144I/Bqv L;
P: First Pay: 2024-11-18; Registration: 144J/Min K;
H: First Pay: 2024-11-18; Registration: 144H/Ope A;
G: First Pay: 2024-11-18; Registration: 144T/Pky B;
GWR: First Pay: 2024-11-18; Registration: 144C/Pjx W;
Risk Retention
VD - Aord NV/VD - Aor