| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-S | KYQ | 372.600 | 9.50 | 8.64 | - | - | ZZZ | MMM | - | 62.35% | - | Uqozihiq | 1hMPVJ | 200e | 200 | 1uQUSH+194 | - | 23.76000 |
| T | JGO | 18.300 | 4.90 | 9.20 | - | - | BP | QQQ | - | 39.37% | - | Oezalhfg | 1zENWS | 365u | 365 | 1pTVJK+359 | - | 49.91000 |
| TKK | QGJ | 68.000 | - | - | - | - | BK | JI | - | 4.00% | - | - | - | - | - | - | - | Retained |
| P | FJW | 888.300 | 8.40 | 1.60 | - | - | YYY | MMM | - | 40.00% | - | Nyuzmrqp | 1xINXK | 160e | 160 | 1mSSZJ+154 | - | 28.84000 |
| X | KUY | 44.800 | 9.90 | 8.70 | - | - | YY- | YYY | - | 21.60% | - | Ihyvffmd | 1mZAOE | 220o | 220 | 1oULUT+214 | - | 20.28000 |
| F | LVN | 88.200 | - | - | - | - | GM | KK (H) | - | 9.11% | - | - | - | - | - | - | - | Retained |
| L | VZN | 76.700 | - | - | - | - | DO | A (Z) | - | 7.00% | - | - | - | - | - | - | - | Retained |
| O | IUN | 66.200 | 2.10 | 1.40 | - | - | P- | D | - | 64.53% | - | Guphaumn | 1oUPHA | 260a | 260 | 1xGEZC+254 | - | 19.10000 |
| X | UNS | 38.300 | 2.60 | 8.90 | - | - | GU | KKK (P) | - | 83.48% | - | Hdjmwwlp | 1hUDYT | 450g | 450 | 1hIASD+444 | - | 94.64000 |
| U | WMT | 87.000 | - | - | - | - | LL | II (K) | - | 7.51% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-11-18; Registration: 144X/Thq N;
R-S: First Pay: 2024-11-18; Registration: 144Q/Ole R;
X: First Pay: 2024-11-18; Registration: 144N/Xnw F;
O: First Pay: 2024-11-18; Registration: 144V/Zjj W;
T: First Pay: 2024-11-18; Registration: 144T/Omj G;
X: First Pay: 2024-11-18; Registration: 144A/Ats Q;
F: First Pay: 2024-11-18; Registration: 144V/Jtk V;
U: First Pay: 2024-11-18; Registration: 144P/Kfc S;
L: First Pay: 2024-11-18; Registration: 144M/Xqb I;
TKK: First Pay: 2024-11-18; Registration: 144Y/Kqn W;
Risk Retention
WC - Pvpb NW/WF - Pvp