| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | RIS | 744.566 | 6.69 | - | - | OOO | - | EEE | - | - | Iwqrr | D-Ribcr | 105w | 98 | 4.99% | 5.049% | 81.72487 |
| B | HNS | 93.890 | 8.30 | - | - | GG | - | OO | - | - | Uwyeh | S-Altgp | 130z | 130 | 5.06% | 5.118% | 68.99869 |
| W | HLU | 58.830 | 5.22 | - | - | V | - | I | - | - | Qyvqu | Z-Rmcnj | 160-165 | 155 | 5.28% | 5.344% | 36.46266 |
| Z1 | LSW | 98.900 | 7.81 | - | - | U1+ | - | W1+ | - | - | Uyans | O-Ikpvq | 25x | 22 | 5.29% | 5.292% | 510.00000 |
| X | JQS | 18.258 | 1.15 | - | - | JN | - | AAA | - | - | Aawcl | L-Hisul | 270v | 260 | 6.31% | 6.394% | 45.83286 |
Tranche Comments
Z1: First Pay: 2024-09-20; Registration: 144T/Xbw S;
Q2: First Pay: 2024-09-20; Registration: 144C/Pfb Z;
B: First Pay: 2024-09-20; Registration: 144O/Yky S;
W: First Pay: 2024-09-20; Registration: 144Y/Goi D;
X: First Pay: 2024-09-20; Registration: 144Q/Uin W;
Originator(s)
Jlxyvjlly Uqkljxyxj Vlxoxqy TTua