| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | VKV | 57.300 | 7.40 | Ayy | - | - | - | UUU | 99.00% | - | Rcsva | - | <1-02> - <1-06> ua Cfx ZMAQ 6.5 | <0-24> tk Vzs QRVJ 6.5 | 6.50% | 6.125% | 650.80493 |
| P-9 | HGG | 73.000 | 5.79 | Dhh | - | - | - | QQQ | 14.00% | - | Cghvy | H-Xuqfs | 155-160 | 150 | 5.50% | 5.648% | 14.24485 |
| R-12 | ZXE | 2.304 | 45.30 | Jdd | - | - | - | EEE | 36.00% | - | Riagp | O-Zbzoi | 170h | 170 | 5.50% | 6.104% | 10.40260 |
| B-29 | WZH | 52.230 | 6.50 | Cg1 | - | - | - | II+ | 6.50% | - | Mbhkc | - | <0-16> vj B2 | <1-04> ju Fpn KELM 6.0 | 6.00% | 6.101% | 28.30000 |
| Z-2 | GRE | 251.680 | 7.60 | Wkk | - | - | - | ZZZ | 19.00% | - | Wqrwl | - | <1-00> - <1-04> ts Nuh RJKD 6.0 | <0-24> ss Qiu GOZI 6.0 | 6.00% | 6.004% | 52.65000 |
| N-3 | KKQ | 606.000 | 8.10 | Hjj | - | - | - | YYY | 88.00% | - | Qpxqz | - | <0-28> - <1-00> mh Dnv HFYF 5.5 | <0-24> gt Kwr RPIU 5.5 | 5.50% | 5.924% | 38.38914 |
Tranche Comments
L-1: First Pay: 2024-11-25; Registration: 144Y/Kka L;
Z-2: First Pay: 2024-11-25; Registration: 144T/Hvg O;
N-3: First Pay: 2024-11-25; Registration: 144X/Fyy S;
P-9: First Pay: 2024-11-25; Registration: 144B/Hae L;
R-12: First Pay: 2024-11-25; Registration: 144N/Mdb V;
B-29: First Pay: 2024-11-25; Registration: 144J/Lkc U;