| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | HXI | 34.700 | 8.33 | - | - | - | WW (O) | - | 73.41% | - | Zumlz | H-Mlpbj | - | 170 | 5.00% | 5.589% | 91.73469 |
| R5 | BSW | 23.000 | 2.40 | - | - | - | VV (K) | - | 8.31% | - | Gzbcv | E-Ragvt | - | 875 | 6.00% | 12.686% | 28.32742 |
| N2 | GOL | 30.500 | 8.38 | - | - | - | Z (A) | - | 12.61% | - | Bpawy | Z-Igtsl | - | 240 | 6.00% | 6.270% | 40.95417 |
| L1L | IQX | 472.653 | 7.31 | Aaa | - | - | XXX | - | 24.12% | - | Sfmnp | U-Cbaym | - | 110 | 4.00% | 5.334% | 43.48343 |
| S4 | GQP | 73.300 | 4.81 | - | - | - | XX (P) | - | 9.72% | - | Qicaa | X-Bjaxn | - | 500 | 6.00% | 8.880% | 34.76762 |
| Q1G | KVL | 524.440 | 7.48 | - | - | - | PPP | - | 62.10% | - | Zgncg | W-Ynibm | - | 135 | 4.00% | 5.317% | 91.36721 |
| K3 | VQV | 51.800 | 3.60 | - | - | - | HHH | - | 4.61% | - | Onbrt | F-Ynplj | - | 325 | 6.00% | 7.125% | 10.40292 |
Tranche Comments
L1L: First Pay: 2024-11-25; Registration: 144C/Rck J;
Q1G: First Pay: 2024-11-25; Registration: 144U/God X;
D1: First Pay: 2024-11-25; Registration: 144E/Dae V;
N2: First Pay: 2024-11-25; Registration: 144Q/Hzl S;
K3: First Pay: 2024-11-25; Registration: 144I/Uyv J; Comments: Fuf-Fjojfi;
S4: First Pay: 2024-11-25; Registration: 144H/Nig P; Comments: Okq-Ohshqu;
R5: First Pay: 2024-11-25; Registration: 144V/Del F;