| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | FIE | 39.544 | 2.80 | - | QQ- | - | - | UU+ | 86.89% | - | Xtqxh | - | - | - | 6.05% | 5.743% | 372.80600 |
| I1U | QJD | 16.622 | 6.48 | - | FFF | - | - | VVV | 24.97% | - | Pgptw | - | - | - | 5.69% | 5.582% | 687.30600 |
| P1 | CCW | 76.306 | 1.00 | - | NS | - | - | TT | 5.10% | - | Zicgt | - | - | - | 7.52% | 7.547% | 907.54000 |
| H2 | RCX | 5.701 | 1.00 | - | QL | - | - | A | 4.22% | - | Yakue | - | - | - | 7.74% | - | - |
| H1H | BEU | 731.684 | 6.74 | - | XXX | - | - | AAA | 45.94% | - | Hoybu | - | - | - | 5.69% | 5.452% | 646.99300 |
| I1 | KUQ | 970.923 | 6.70 | - | NNN | - | - | SSS | 65.95% | - | Fzxfr | - | - | - | 5.69% | 5.583% | Retained |
| L1 | QZB | 68.567 | 4.00 | - | YYY- | - | - | GGG | 6.22% | - | Fqyrq | - | - | - | 6.49% | 6.287% | 257.69700 |
| O1R | WZL | 6.183 | 1.00 | - | OA | - | - | BBB- | 6.10% | - | Yfhjc | - | - | - | 7.08% | - | - |
| J3 | QZO | 48.429 | 4.49 | - | A- | - | - | SS+ | 10.40% | - | Hopmw | - | - | - | 6.15% | 5.910% | 418.80600 |
| J1J | NCV | 5.276 | 5.00 | - | UV | - | - | FF | 3.80% | - | Oiyji | - | - | - | 7.74% | - | - |
| T3 | GOZ | 1.820 | 3.00 | - | ST | - | - | NC | 9.00% | - | Icupp | - | - | - | 7.74% | - | - |
Tranche Comments
H1H: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144E/Yes F;
I1U: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144K/Wiu D;
I1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Z/Xcr Z; Comments: Wqjdjvkjqfj qnjvjdj;
S2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144M/Xpk M;
J3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Z/Fny P;
L1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144X/Ypb X;
O1R: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Z/Vkt W;
J1J: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144V/Azl F;
P1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144K/Yym Q;
H2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144K/Yix W;
T3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Z/Waf Y;