| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QLR | 17.100 | - | - | - | - | OY | O (X) | - | 3.00% | - | - | - | - | - | - | - | Retained |
| A | PFG | 78.100 | 2.80 | 4.80 | - | - | YY- | TTT | - | 83.80% | - | Dqkbwcbd | 1yLCBI | 220k | 220 | 1gDAKP+214 | - | 75.79000 |
| I | KCW | 85.700 | 6.50 | 6.70 | - | - | W- | F | - | 17.54% | - | Cwdyoovu | 1yDABP | 260k | 260 | 1xBMBB+254 | - | 98.42000 |
| QYI | JXU | 83.000 | - | - | - | - | CF | GN | - | 6.00% | - | - | - | - | - | - | - | Retained |
| W | NNU | 298.700 | 6.37 | 5.30 | - | - | GGG | TTT | - | 69.00% | - | Lpwmoqjf | 1aMUIQ | 160u | 160 | 1eKHCT+154 | - | 11.99000 |
| P | PAT | 62.400 | 3.40 | 9.80 | - | - | YX | VVV | - | 65.25% | - | Mrsfxdae | 1eKCIQ | 365r | 365 | 1eBVOT+359 | - | 52.94000 |
| O | KCM | 53.000 | - | - | - | - | BM | YY (M) | - | 2.37% | - | - | - | - | - | - | - | Retained |
| Q | RMC | 94.800 | - | - | - | - | PG | NN (O) | - | 2.72% | - | - | - | - | - | - | - | Retained |
| I-L | RAT | 871.400 | 4.70 | 8.89 | - | - | CCC | PPP | - | 58.69% | - | Bhoochjv | 1ySHHV | 200n | 200 | 1pHHKL+194 | - | 87.36000 |
| F | UFJ | 66.400 | 9.80 | 5.20 | - | - | XW | MMM (I) | - | 10.96% | - | Vvkfuxaa | 1kHBOG | 450n | 450 | 1gSYXR+444 | - | 66.62000 |
Tranche Comments
W: First Pay: 2024-11-18; Registration: 144A/Ajn K;
I-L: First Pay: 2024-11-18; Registration: 144W/Jmc L;
A: First Pay: 2024-11-18; Registration: 144N/Vuj I;
I: First Pay: 2024-11-18; Registration: 144U/Qts P;
P: First Pay: 2024-11-18; Registration: 144C/Vwp U;
F: First Pay: 2024-11-18; Registration: 144M/Gap E;
Q: First Pay: 2024-11-18; Registration: 144G/Ypr V;
O: First Pay: 2024-11-18; Registration: 144H/Zjo V;
V: First Pay: 2024-11-18; Registration: 144K/Iqp A;
QYI: First Pay: 2024-11-18; Registration: 144G/Ijk N;
Risk Retention
DL - Vwul BD/DV - Vwu