| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U5 | BXC | 287.426 | 9.85 | Jll | - | - | - | BBB | 54.00% | - | Bhajm | Z-Hufmb | - | 175 | 5.50% | 5.636% | 88.31379 |
| Y1 | JYM | 139.229 | 5.14 | Jff | - | - | - | GGG | 61.00% | - | Aetoe | - | - | 1-08ok | 6.00% | 5.887% | 322.48574 |
| V2 | VIR | 609.928 | 4.23 | Tbb | - | - | - | YYY | 84.00% | - | Vwhor | - | - | 1-00iq | 5.50% | 5.695% | 20.38899 |
| S11 | TUQ | 90.404 | 5.41 | Fh1 | - | - | - | CCC | 21.00% | - | Gvvai | - | - | 1-16ds | 5.50% | 5.830% | 41.56779 |
| F8 | HFY | 83.526 | 14.99 | Cqq | - | - | - | SSS | 27.00% | - | Kksur | U-Rgfrm | - | 155 | 5.50% | 5.675% | 79.46184 |
Tranche Comments
Y1: First Pay: 2024-11-25; Registration: 144U/Udt N;
V2: First Pay: 2024-11-25; Registration: 144B/Eqt G;
U5: First Pay: 2024-11-25; Registration: 144U/Ehv Q;
F8: First Pay: 2024-11-25; Registration: 144E/Rtd J;
S11: First Pay: 2024-11-25; Registration: 144I/Xxg Z;