| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JIX | 87.100 | 3.10 | 8.70 | - | - | BK | SSS | - | 57.15% | - | Akjuuqbu | 1sIQSC | 365l | 365 | 1wHPSO+359 | - | 48.28000 |
| Q | KCH | 57.400 | - | - | - | - | EQ | XX (L) | - | 9.26% | - | - | - | - | - | - | - | Retained |
| Y | NMC | 969.100 | 6.14 | 6.70 | - | - | SSS | VVV | - | 83.00% | - | Fxrdvwil | 1nQYSM | 160f | 160 | 1wUKNG+154 | - | 90.16000 |
| X | JRG | 53.600 | 1.60 | 7.30 | - | - | TT- | LLL | - | 62.20% | - | Ichvcmuw | 1iLAJA | 220f | 220 | 1tBBAQ+214 | - | 99.23000 |
| R | MBJ | 23.000 | - | - | - | - | WO | PP (H) | - | 8.75% | - | - | - | - | - | - | - | Retained |
| JGU | GXY | 65.000 | - | - | - | - | GR | US | - | 1.00% | - | - | - | - | - | - | - | Retained |
| E-P | OFG | 735.500 | 2.73 | 8.59 | - | - | HHH | AAA | - | 28.68% | - | Uhxihcil | 1rIUQW | 200x | 200 | 1kPTQV+194 | - | 16.74000 |
| L | VSB | 63.900 | 3.60 | 3.60 | - | - | S- | F | - | 87.80% | - | Ceqbcxkm | 1oGUJY | 260k | 260 | 1mEZWV+254 | - | 16.42000 |
| U | NSF | 65.500 | 1.30 | 7.90 | - | - | DX | TTT (N) | - | 84.13% | - | Hsfqeprl | 1cWJSE | 450o | 450 | 1xTDAG+444 | - | 60.48000 |
| G | XIS | 73.800 | - | - | - | - | CG | U (E) | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-11-18; Registration: 144Z/Axm U;
E-P: First Pay: 2024-11-18; Registration: 144Q/Fen Y;
X: First Pay: 2024-11-18; Registration: 144C/Jkb C;
L: First Pay: 2024-11-18; Registration: 144U/Ebw P;
Q: First Pay: 2024-11-18; Registration: 144J/Mlc Q;
U: First Pay: 2024-11-18; Registration: 144D/Tae Y;
Q: First Pay: 2024-11-18; Registration: 144G/Azc L;
R: First Pay: 2024-11-18; Registration: 144M/Cul W;
G: First Pay: 2024-11-18; Registration: 144M/Ece D;
JGU: First Pay: 2024-11-18; Registration: 144Q/Xoy L;
Risk Retention
ID - Rubc ZI/IH - Rub