| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OZV | 92.557 | 8.83 | - | SS+ | - | D (Z) | - | - | Yulkpong | 3fGv | - | - | 3eMo+145 | - | 85.54000 |
| Q | JDS | 92.122 | 6.15 | - | SSS | - | NZ | - | - | Sxrqxrej | 3tFx | - | - | 3qEp+550 | - | 87.40000 |
| U | JQU | 18.347 | - | - | DD+ | - | MB | - | - | Udzqbjky | 3vXl | - | 450 | 3bRl+450 | - | 997.00000 |
| H | HWF | 2,331.677 | 1.60 | - | SSS | - | HHH | - | - | Ckcsvbdq | 3oPi | - | 75 | 3mCf+75 | - | 765.00000 |
| G | GWB | 40.672 | 4.76 | - | NN | - | GG | - | - | Arpljibi | 3gUo | - | - | 3mJp+105 | - | 84.49000 |
| P | JXD | 1.000 | - | - | DB | - | IL | - | - | - | - | - | - | - | - | - |
| Y | KCX | 46.737 | 3.25 | - | ZZZ | - | BBB (A) | - | - | Rrybwvif | 3fUb | - | - | 3xWd+210 | - | 34.17000 |
| S | JYJ | 35.380 | 2.86 | - | NN | - | Y (Y) | - | - | Gcmbwduq | 3hOx | - | - | 3oWa+350 | - | 45.83000 |
Tranche Comments
H: First Pay: 2024-11-22; Registration: 144M/Vaj I; Comments: Xpq-Xkzpqt;
G: First Pay: 2024-11-22; Registration: 144O/Dxp Y; Comments: Tvz-Tflezu;
C: First Pay: 2024-11-22; Registration: 144F/Ewr M; Comments: Kbo-Ksutoa;
Y: First Pay: 2024-11-22; Registration: 144F/Top J; Comments: Fyh-Fyhqhn;
S: First Pay: 2024-11-22; Registration: 144Q/Fqw C; Comments: Pzm-Penpmd;
Q: First Pay: 2024-11-22; Registration: 144B/Yjv M; Comments: Imn-Iqbfne;
U: First Pay: 2024-11-22; Registration: 144G/Wlf P; Comments: Ato-Aemnow;
P: First Pay: 2024-11-22; Registration: 144W/Qya B; Comments: Izm-Ievtmy;
Risk Retention
JL/LC - Qjaz LT - Qja