| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | UHM | 80.309 | 5.99 | - | SS- | - | - | CC+ | 98.53% | - | Yplok | - | - | - | 6.05% | 5.743% | 373.90100 |
| M1 | JVB | 31.436 | 6.00 | - | TL | - | - | QQ | 9.20% | - | Lorxm | - | - | - | 7.52% | 7.547% | 621.45000 |
| F2 | HSR | 9.106 | 7.00 | - | DO | - | - | K | 6.82% | - | Evgro | - | - | - | 7.74% | - | - |
| Z1 | MUX | 37.116 | 6.00 | - | WWW- | - | - | HHH | 9.92% | - | Lbtct | - | - | - | 6.49% | 6.287% | 497.50500 |
| N1N | SWS | 907.506 | 4.33 | - | GGG | - | - | VVV | 93.20% | - | Czyyi | - | - | - | 5.69% | 5.452% | 496.18300 |
| Z1P | IVM | 7.772 | 9.00 | - | GA | - | - | WWW- | 1.60% | - | Urlwq | - | - | - | 7.08% | - | - |
| F1 | HAG | 726.229 | 9.72 | - | RRR | - | - | RRR | 30.55% | - | Duaip | - | - | - | 5.69% | 5.583% | Retained |
| F3 | ABF | 92.877 | 8.97 | - | X- | - | - | KK+ | 61.79% | - | Rrynb | - | - | - | 6.15% | 5.910% | 783.18900 |
| G1N | RVQ | 44.391 | 6.54 | - | TTT | - | - | YYY | 80.19% | - | Qpywg | - | - | - | 5.69% | 5.582% | 620.68000 |
| Z1Z | AEQ | 4.214 | 4.00 | - | AT | - | - | VV | 5.50% | - | Dgmkl | - | - | - | 7.74% | - | - |
| Q3 | NUN | 2.848 | 1.00 | - | GT | - | - | YK | 2.00% | - | Hvono | - | - | - | 7.74% | - | - |
Tranche Comments
N1N: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Q/Lne T;
G1N: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144P/Xus C;
F1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144F/Mvj X; Comments: Rvzsdwudpjv aydwzsv;
I2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144O/Xwg L;
F3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144N/Qiy I;
Z1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144A/Ebf C;
Z1P: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144U/Mvz B;
Z1Z: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144G/Ayv P;
M1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144T/Nbs Z;
F2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144C/Guk K;
Q3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144K/Mxk Y;