| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | VJG | 869.904 | 8.74 | Qqq | - | - | - | SSS | 27.00% | - | Tptgi | - | - | 1-00hg | 5.50% | 5.695% | 17.35139 |
| U8 | FXW | 89.105 | 13.41 | Bee | - | - | - | SSS | 63.00% | - | Qvart | I-Qtggq | - | 155 | 5.50% | 5.675% | 46.57440 |
| W5 | RLL | 694.790 | 8.74 | Fss | - | - | - | KKK | 46.00% | - | Mnqvv | D-Nyprb | - | 175 | 5.50% | 5.636% | 11.67959 |
| Z11 | AMH | 68.370 | 2.78 | Nz1 | - | - | - | HHH | 81.00% | - | Ytypo | - | - | 1-16mx | 5.50% | 5.830% | 57.87750 |
| M1 | TEE | 669.961 | 8.94 | Lcc | - | - | - | YYY | 10.00% | - | Vngbh | - | - | 1-08dm | 6.00% | 5.887% | 634.38597 |
Tranche Comments
M1: First Pay: 2024-11-25; Registration: 144L/Pam B;
R2: First Pay: 2024-11-25; Registration: 144D/Hfu I;
W5: First Pay: 2024-11-25; Registration: 144K/Fml S;
U8: First Pay: 2024-11-25; Registration: 144T/Hon Y;
Z11: First Pay: 2024-11-25; Registration: 144Z/Oak M;