| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G5 | BYQ | 150.669 | 8.88 | Www | - | - | - | JJJ | 75.00% | - | Pzhuj | T-Dlhqp | - | 175 | 5.50% | 5.636% | 80.33349 |
| A2 | JAZ | 345.654 | 2.10 | Yee | - | - | - | FFF | 25.00% | - | Zfokz | - | - | 1-00ul | 5.50% | 5.695% | 86.14287 |
| P8 | LTW | 47.134 | 23.40 | Pll | - | - | - | OOO | 83.00% | - | Zzplu | N-Myscf | - | 155 | 5.50% | 5.675% | 59.38911 |
| V1 | OEB | 127.264 | 8.94 | Sww | - | - | - | WWW | 44.00% | - | Omiqt | - | - | 1-08de | 6.00% | 5.887% | 658.81574 |
| V11 | HLT | 24.782 | 8.70 | Sw1 | - | - | - | HHH | 11.00% | - | Iuuwp | - | - | 1-16pf | 5.50% | 5.830% | 80.87929 |
Tranche Comments
V1: First Pay: 2024-11-25; Registration: 144W/Wpr W;
A2: First Pay: 2024-11-25; Registration: 144D/Fzr C;
G5: First Pay: 2024-11-25; Registration: 144W/Zhi H;
P8: First Pay: 2024-11-25; Registration: 144X/Aqm C;
V11: First Pay: 2024-11-25; Registration: 144D/Vdc Y;