| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZYW | 89.719 | 6.80 | Bl1 | - | - | SS (K) | - | 62.92% | - | Turuw | J-Vszfz | 165n | 150 | 4.00% | 5.268% | 44.68488 |
| N | YPI | 878.990 | 3.40 | Uvv | - | - | QQQ | - | 92.50% | - | Yukjz | S-Yziir | 125-130 | 115 | 4.00% | 4.918% | 94.56989 |
| P | LQY | 47.366 | 2.60 | UY | - | - | GGG (B) | - | 29.82% | - | Opbfu | D-Lcjfv | 270-275 | 260 | 4.50% | 6.368% | 41.33757 |
| Q | JJN | 74.884 | 4.90 | YH | - | - | TT (W) | - | 6.20% | - | Bmzjs | N-Ttfbb | 405-410 | 385 | 4.50% | 7.618% | 31.74543 |
| M | CLT | 92.158 | 4.30 | TM | - | - | KI | - | - | - | - | - | - | - | - | - | Retained |
| H | HZS | 12.937 | 9.70 | Qpp3 | - | - | WWW (O) | - | 22.64% | - | Qtwxh | D-Zyqlg | 225-230 | 225 | 4.25% | 6.018% | 29.29187 |
| Y | EVR | 98.340 | 1.60 | Y3 | - | - | V (S) | - | 78.64% | - | Jvmrx | K-Sllml | 185-190 | 180 | 4.25% | 5.568% | 22.40968 |
Tranche Comments
N: First Pay: 2024-10-17; Registration: 144X/Yxv P;
G: First Pay: 2024-10-17; Registration: 144W/Xys C;
Y: First Pay: 2024-10-17; Registration: 144P/Jyn N;
H: First Pay: 2024-10-17; Registration: 144I/Ztc I;
P: First Pay: 2024-10-17; Registration: 144B/Fjq X;
Q: First Pay: 2024-10-17; Registration: 144N/Eig L;
M: First Pay: 2024-10-17; Registration: 144N/Tqg K;
Risk Retention
QO - Znea YQ - Qo