| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | UZU | 927.375 | 1.15 | - | SSS | - | - | JJJ | 82.85% | - | Ctjnl | - | - | - | 5.69% | 5.583% | Retained |
| L2 | KNL | 87.823 | 4.16 | - | LL- | - | - | ZZ+ | 18.37% | - | Jwofj | - | - | - | 6.05% | 5.743% | 246.33200 |
| V3 | YPV | 50.217 | 2.96 | - | V- | - | - | KK+ | 93.20% | - | Ymxnq | - | - | - | 6.15% | 5.910% | 844.72400 |
| H1S | GKE | 56.468 | 7.46 | - | BBB | - | - | EEE | 11.28% | - | Zbbum | - | - | - | 5.69% | 5.582% | 626.35300 |
| Y1Y | TIE | 7.887 | 1.00 | - | SG | - | - | GG | 7.20% | - | Loxsk | - | - | - | 7.74% | - | - |
| D1Y | FCG | 8.281 | 6.00 | - | QD | - | - | MMM- | 7.60% | - | Iohzd | - | - | - | 7.08% | - | - |
| N2 | COS | 2.927 | 1.00 | - | GU | - | - | X | 8.52% | - | Aaoni | - | - | - | 7.74% | - | - |
| W1W | RNN | 171.504 | 1.90 | - | EEE | - | - | KKK | 89.52% | - | Zuftb | - | - | - | 5.69% | 5.452% | 969.58500 |
| G1 | CVX | 90.786 | 9.00 | - | ZQ | - | - | CC | 3.20% | - | Lzbjv | - | - | - | 7.52% | 7.547% | 795.21000 |
| O1 | OVE | 89.312 | 7.00 | - | YYY- | - | - | OOO | 6.76% | - | Jzifk | - | - | - | 6.49% | 6.287% | 176.87500 |
| D3 | HEQ | 5.303 | 6.00 | - | UN | - | - | DX | 1.00% | - | Kriqy | - | - | - | 7.74% | - | - |
Tranche Comments
W1W: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144V/Lnu H;
H1S: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144A/Pao H;
J1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144K/Czm Q; Comments: Zjfoqykqlbl cnqyfol;
L2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144T/Jmz U;
V3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144H/Ztv O;
O1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144M/Vjs F;
D1Y: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144F/Hjz A;
Y1Y: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144G/Ymg V;
G1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144U/Ifw E;
N2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144W/Tnb N;
D3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144C/Zrr U;