| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NNW | 190.000 | - | Lrr | - | FFF | - | - | Pwlqoppk | 3vMo | - | 148 | 3vVz+148 | - | 532.00000 |
| K-2 | JNZ | 39.000 | - | - | VV | WW | - | - | Eqxfd | BUZ | - | - | 5.850% | 5.850% | 183.00000 |
| O | TIU | 95.000 | - | - | K | B | - | - | Eyhhttdb | 3nGr | - | 290 | 3fUm+290 | - | 742.00000 |
| I | GHU | 20.000 | - | - | III- | OOO- | - | - | Ycmxqxwz | 3vRn | - | 450 | 3cZi+450 | - | 917.00000 |
| Z | YDL | 63.000 | - | - | WW- | DD- | - | - | Icrfslrp | 3sCk | - | 730 | 3gWf+698 | - | 66.00000 |
| T | KMT | 31.000 | - | - | I- | Q- | - | - | Ewombbrv | 3pNy | - | 950 | 3oYl+830 | - | 99.00000 |
| E-1 | AZQ | 48.000 | - | - | YY | XX | - | - | Bplyqacc | 3dAc | - | 225 | 3yTa+225 | - | 366.00000 |
| Qww | BHI | 58.200 | - | - | AJ | GY | - | - | - | - | - | - | - | - | Retained |
| P | GVQ | 6.000 | - | - | LLL | XXX | - | - | Ihdlsacb | 3qVq | - | 50 | 3bIh+50 | - | 502.00000 |
Tranche Comments
P: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144K/Lio X;
P: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144J/Yep W;
E-1: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144T/Wij A;
K-2: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144B/Zqd C;
O: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144P/Tru Y;
I: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144F/Zpm Y;
Z: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144Z/Gkp F;
T: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144G/Hbm Y;
Qww: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144J/Rzt E;
Deal Comments
Mhz Ixhh Oafghts 1.5