| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | XAQ | 438.417 | 9.34 | Npp | - | - | - | WWW | 66.00% | - | Qtnlu | - | - | 1-08ab | 6.00% | 5.887% | 366.31239 |
| L8 | GVI | 46.897 | 44.86 | Pdd | - | - | - | HHH | 87.00% | - | Knyez | F-Dltfq | - | 155 | 5.50% | 5.675% | 94.21155 |
| K11 | QPD | 24.201 | 6.16 | Ot1 | - | - | - | DDD | 96.00% | - | Isgwn | - | - | 1-16uh | 5.50% | 5.830% | 73.45755 |
| T2 | AAI | 204.381 | 3.42 | Pss | - | - | - | EEE | 17.00% | - | Dhojv | - | - | 1-00af | 5.50% | 5.695% | 88.48296 |
| Q5 | QZA | 983.457 | 3.93 | Vii | - | - | - | OOO | 77.00% | - | Qrwhb | D-Gmpms | - | 175 | 5.50% | 5.636% | 14.19326 |
Tranche Comments
E1: First Pay: 2024-11-25; Registration: 144Y/Oko X;
T2: First Pay: 2024-11-25; Registration: 144D/Lvx I;
Q5: First Pay: 2024-11-25; Registration: 144C/Juz N;
L8: First Pay: 2024-11-25; Registration: 144I/Bdv Y;
K11: First Pay: 2024-11-25; Registration: 144H/Kjh A;