| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H3 | IXR | 39.100 | 6.40 | - | - | - | III | - | 6.44% | - | Yjyvp | L-Sdicw | - | 325 | 6.00% | 7.125% | 60.62144 |
| W1 | TGF | 20.500 | 8.76 | - | - | - | ZZ (F) | - | 76.64% | - | Anxzk | A-Wkuyi | - | 170 | 5.00% | 5.589% | 87.52312 |
| J4 | ENC | 10.200 | 8.95 | - | - | - | MM (J) | - | 3.82% | - | Inkmv | Q-Huspj | - | 500 | 6.00% | 8.880% | 85.37814 |
| G1H | ZYD | 601.600 | 3.70 | - | - | - | YYY | - | 16.70% | - | Escne | I-Pyotu | - | 135 | 4.00% | 5.317% | 11.18696 |
| I1I | FOR | 795.122 | 8.33 | Xkk | - | - | RRR | - | 54.78% | - | Arhax | P-Xyxls | - | 110 | 4.00% | 5.334% | 88.49456 |
| O2 | ETB | 58.200 | 9.38 | - | - | - | X (J) | - | 14.21% | - | Aosmz | U-Utaak | - | 240 | 6.00% | 6.270% | 40.15483 |
| J5 | YMR | 92.000 | 2.14 | - | - | - | HH (D) | - | 3.37% | - | Gfcnm | Y-Rnydq | - | 875 | 6.00% | 12.686% | 31.26999 |
Tranche Comments
I1I: First Pay: 2024-11-25; Registration: 144T/Kxp D;
G1H: First Pay: 2024-11-25; Registration: 144F/Mjl U;
W1: First Pay: 2024-11-25; Registration: 144A/Ias N;
O2: First Pay: 2024-11-25; Registration: 144E/Csj N;
H3: First Pay: 2024-11-25; Registration: 144Q/Pzy W; Comments: Ijr-Imfxrl;
J4: First Pay: 2024-11-25; Registration: 144Q/Gun N; Comments: Frm-Fgxqml;
J5: First Pay: 2024-11-25; Registration: 144Y/Hhh U;