| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XML | 19.900 | 4.80 | 8.20 | - | - | YY- | JJJ | - | 41.60% | - | Ovrjzobe | 1iTVVK | 220h | 220 | 1yXKIT+214 | - | 98.88000 |
| A | THU | 73.500 | 2.50 | 7.80 | - | - | HH | TTT | - | 73.90% | - | Bjzuxxrj | 1cPIXI | 365i | 365 | 1nWWUY+359 | - | 59.44000 |
| V-E | MRW | 183.200 | 3.63 | 5.81 | - | - | WWW | CCC | - | 66.92% | - | Fuswfttv | 1aLWVD | 200u | 200 | 1nNJIE+194 | - | 29.96000 |
| J | WEB | 66.000 | - | - | - | - | MS | HH (Q) | - | 1.70% | - | - | - | - | - | - | - | Retained |
| R | YMZ | 26.700 | - | - | - | - | FZ | M (U) | - | 8.00% | - | - | - | - | - | - | - | Retained |
| O | ZPA | 345.800 | 8.17 | 4.30 | - | - | KKK | BBB | - | 85.00% | - | Mqjyhpnc | 1hWAHG | 160q | 160 | 1dVSMF+154 | - | 87.74000 |
| P | CVK | 66.800 | - | - | - | - | WT | DD (Z) | - | 2.47% | - | - | - | - | - | - | - | Retained |
| ONT | TRK | 77.000 | - | - | - | - | TC | MP | - | 3.00% | - | - | - | - | - | - | - | Retained |
| J | YWG | 87.100 | 2.20 | 7.20 | - | - | T- | M | - | 55.75% | - | Jkzypbbi | 1iXTFS | 260p | 260 | 1mGJOH+254 | - | 74.60000 |
| H | WBG | 94.600 | 8.20 | 5.90 | - | - | KF | VVV (X) | - | 18.57% | - | Dfhselhg | 1sHIHY | 450l | 450 | 1qQKUR+444 | - | 84.32000 |
Tranche Comments
O: First Pay: 2024-11-18; Registration: 144A/Aml Q;
V-E: First Pay: 2024-11-18; Registration: 144T/Wio I;
J: First Pay: 2024-11-18; Registration: 144F/Css F;
J: First Pay: 2024-11-18; Registration: 144U/Voa R;
A: First Pay: 2024-11-18; Registration: 144Z/Ecw M;
H: First Pay: 2024-11-18; Registration: 144B/Rdo W;
P: First Pay: 2024-11-18; Registration: 144Q/Fkd E;
J: First Pay: 2024-11-18; Registration: 144W/Fdq U;
R: First Pay: 2024-11-18; Registration: 144G/Pxb R;
ONT: First Pay: 2024-11-18; Registration: 144D/Hmg D;
Risk Retention
JS - Pdfo JJ/JS - Pdf