| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | TWE | 45.200 | 3.67 | Qoo | - | - | - | SSS | 61.00% | - | Kqyzm | - | - | 1-08mu DMOG6 Xhn | 6.00% | - | 23.58150 |
| O3 | AMQ | 42.339 | 6.62 | Jss | - | - | - | BBB | 76.00% | - | Wlzys | - | - | 1-00bi YKLC5.5 Xri | 5.50% | - | 30.64900 |
| I6 | RUU | 51.000 | 1.80 | Bff | - | - | - | UUU | 68.00% | - | Vubvd | T-Ppwkz | - | 180 | 6.00% | 5.924% | 17.36679 |
| D7 | RAP | 8.000 | 3.87 | Pbb | - | - | - | MMM | 44.00% | - | Zmpbt | X-Ehiif | - | 180 | 6.00% | 6.065% | 21.32345 |
| T5 | PAY | 35.100 | 25.86 | Wzz | - | - | - | KKK | 15.00% | - | Dwofh | N-Mfzsw | - | 175 | 6.00% | 6.085% | 40.73103 |
| U4 | BJA | 121.751 | 9.16 | Akk | - | - | - | DDD | 18.00% | - | Tolud | W-Iqkqk | - | 185 | 6.00% | 5.940% | 41.43910 |
| E8 | IUT | 3.000 | 5.86 | Eoo | - | - | - | GGG | 36.00% | - | Nvzpw | O-Spfyy | - | 200 | 6.00% | 6.143% | 67.45854 |
| A6A | PUD | 62.100 | 6.70 | Uii | - | - | - | MMM | 22.00% | - | Rqpos | Z-Exmai | - | 155 | 5.50% | 5.674% | 89.60370 |
| B9 | PLY | 95.525 | 4.34 | Gi1 | - | - | - | AAA | 4.10% | - | Okowb | - | - | 1-28te WTOF6 Ozi | 6.00% | - | 98.98080 |
| I5I | HWN | 81.000 | 88.78 | Gtt | - | - | - | BBB | 95.00% | - | Dnvyt | T-Wmhaq | - | 155 | 5.50% | 5.885% | 19.10890 |
Tranche Comments
Y2: First Pay: 2024-11-25; Registration: 144O/Alj A;
O3: First Pay: 2024-11-25; Registration: 144K/Oen Z;
U4: First Pay: 2024-11-25; Registration: 144F/Orn R;
T5: First Pay: 2024-11-25; Registration: 144J/Luj T;
I5I: First Pay: 2024-11-25; Registration: 144E/Jma U;
I6: First Pay: 2024-11-25; Registration: 144M/Ijl M;
A6A: First Pay: 2024-11-25; Registration: 144U/Bql H;
D7: First Pay: 2024-11-25; Registration: 144D/Zix K;
E8: First Pay: 2024-11-25; Registration: 144Z/Gbp E;
B9: First Pay: 2024-11-25; Registration: 144F/Asn W;
Originator(s)
Hkxyyu Dinwywzwy Ynmyrzry TTS
Risk Retention
5% Pmrguqta