| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-12 | TSN | 5.210 | 85.20 | Yzz | - | - | - | EEE | 67.00% | - | Cbvuh | J-Dilfy | 170q | 170 | 5.50% | 6.104% | 72.77200 |
| G-2 | VCV | 200.110 | 9.40 | Fgg | - | - | - | XXX | 45.00% | - | Cpcng | - | <1-00> - <1-04> zm Dyw DVVJ 6.0 | <0-24> pc Qjg FGZD 6.0 | 6.00% | 6.004% | 39.24600 |
| U-3 | HXP | 138.000 | 7.40 | Paa | - | - | - | UUU | 33.00% | - | Jtcjg | - | <0-28> - <1-00> kl Xjk KKYZ 5.5 | <0-24> be Vgb RADY 5.5 | 5.50% | 5.924% | 98.89232 |
| L-9 | HYB | 64.000 | 3.17 | Ndd | - | - | - | III | 94.00% | - | Prnzl | I-Gpyap | 155-160 | 150 | 5.50% | 5.648% | 90.70150 |
| L-29 | NLI | 23.850 | 9.20 | Hh1 | - | - | - | OO+ | 5.20% | - | Iqqgv | - | <0-16> aa J2 | <1-04> ez Ehz UTBK 6.0 | 6.00% | 6.101% | 32.20000 |
| Y-1 | CEM | 38.500 | 3.90 | Tgg | - | - | - | GGG | 68.00% | - | Tfgvw | - | <1-02> - <1-06> ly Dps RFFA 6.5 | <0-24> gp Kun GPPZ 6.5 | 6.50% | 6.125% | 491.56125 |
Tranche Comments
Y-1: First Pay: 2024-11-25; Registration: 144O/Yei V;
G-2: First Pay: 2024-11-25; Registration: 144V/Qwj Q;
U-3: First Pay: 2024-11-25; Registration: 144C/Rke U;
L-9: First Pay: 2024-11-25; Registration: 144U/Tqb Z;
U-12: First Pay: 2024-11-25; Registration: 144V/Xwd A;
L-29: First Pay: 2024-11-25; Registration: 144T/Opo Y;