| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | OAM | 86.336 | 6.00 | - | III- | - | - | NNN | 6.69% | - | Hkfip | - | - | - | 6.49% | 6.287% | 125.77300 |
| D1D | KEY | 4.195 | 7.00 | - | UL | - | - | AA | 5.40% | - | Ljkom | - | - | - | 7.74% | - | - |
| Z2 | NUO | 7.969 | 9.00 | - | GQ | - | - | H | 6.60% | - | Atgfz | - | - | - | 7.74% | - | - |
| N1 | RJZ | 88.400 | 8.00 | - | WO | - | - | XX | 6.20% | - | Ojjfr | - | - | - | 7.52% | 7.547% | 127.38000 |
| P1J | YAH | 6.741 | 5.00 | - | QB | - | - | LLL- | 8.80% | - | Xjamn | - | - | - | 7.08% | - | - |
| J1J | XYR | 907.861 | 6.46 | - | BBB | - | - | EEE | 35.15% | - | Rlqgd | - | - | - | 5.69% | 5.452% | 906.39900 |
| L1D | NGH | 82.311 | 1.92 | - | YYY | - | - | KKK | 21.20% | - | Zwzsr | - | - | - | 5.69% | 5.582% | 822.18300 |
| M1 | JYD | 737.369 | 8.92 | - | YYY | - | - | ZZZ | 31.83% | - | Cviub | - | - | - | 5.69% | 5.583% | Retained |
| E3 | OBL | 90.786 | 2.70 | - | U- | - | - | EE+ | 96.75% | - | Kntog | - | - | - | 6.15% | 5.910% | 522.33700 |
| V2 | RHH | 26.181 | 2.15 | - | AA- | - | - | TT+ | 62.62% | - | Lhqwd | - | - | - | 6.05% | 5.743% | 562.11600 |
| T3 | QWZ | 6.596 | 7.00 | - | FX | - | - | HI | 3.00% | - | Swugx | - | - | - | 7.74% | - | - |
Tranche Comments
J1J: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144I/Exh J;
L1D: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144X/Mta V;
M1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144E/Neh S; Comments: Hkzsijgidcq pkijzsq;
V2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144B/Vep R;
E3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144M/Dzm W;
I1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144X/Fsk X;
P1J: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144W/Bmc T;
D1D: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144B/Aaw W;
N1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144G/Bbd U;
Z2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144W/Jla X;
T3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Z/Xif Q;