| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | BMG | 88.900 | 1.90 | - | - | - | DD (J) | - | 92.46% | - | Bfuab | G-Tycbb | - | 170 | 5.00% | 5.589% | 22.71581 |
| S2 | LKX | 22.800 | 9.18 | - | - | - | A (G) | - | 47.44% | - | Mhvqt | Q-Bsjpm | - | 240 | 6.00% | 6.270% | 97.41542 |
| P4 | UNG | 92.700 | 1.46 | - | - | - | AA (X) | - | 3.73% | - | Eawkh | O-Rhlrp | - | 500 | 6.00% | 8.880% | 45.95790 |
| Y3 | OVD | 11.700 | 8.90 | - | - | - | AAA | - | 1.68% | - | Mkvhm | T-Vtqgg | - | 325 | 6.00% | 7.125% | 60.41422 |
| N5 | ING | 30.000 | 8.88 | - | - | - | WW (Z) | - | 4.86% | - | Rnzhr | O-Kxlga | - | 875 | 6.00% | 12.686% | 44.52028 |
| D1D | PWQ | 648.927 | 9.35 | Kjj | - | - | MMM | - | 12.97% | - | Vllir | U-Mfqzj | - | 110 | 4.00% | 5.334% | 90.38484 |
| X1W | OUW | 125.810 | 7.77 | - | - | - | DDD | - | 90.50% | - | Dstzl | N-Nnuuh | - | 135 | 4.00% | 5.317% | 72.17884 |
Tranche Comments
D1D: First Pay: 2024-11-25; Registration: 144E/Ohw T;
X1W: First Pay: 2024-11-25; Registration: 144N/Ouh S;
Q1: First Pay: 2024-11-25; Registration: 144F/Vik I;
S2: First Pay: 2024-11-25; Registration: 144P/Tjs U;
Y3: First Pay: 2024-11-25; Registration: 144V/Esv R; Comments: Opm-Omogmn;
P4: First Pay: 2024-11-25; Registration: 144M/Keg A; Comments: Dgq-Dgixqh;
N5: First Pay: 2024-11-25; Registration: 144M/Xuw I;