| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZZI | 18.503 | 1.10 | Ha1 | - | - | FF (C) | - | 37.70% | - | Nvhpb | L-Hacqr | 165e | 150 | 4.00% | 5.268% | 59.79252 |
| C | EBF | 11.327 | 5.40 | Zss3 | - | - | XXX (O) | - | 33.25% | - | Dmquu | F-Zuwye | 225-230 | 225 | 4.25% | 6.018% | 11.92452 |
| G | QFH | 368.160 | 2.60 | Lpp | - | - | RRR | - | 35.60% | - | Icipz | L-Qplte | 125-130 | 115 | 4.00% | 4.918% | 13.18792 |
| K | BJA | 79.442 | 1.30 | Y3 | - | - | G (C) | - | 48.32% | - | Yrpap | Y-Iznju | 185-190 | 180 | 4.25% | 5.568% | 69.87030 |
| O | GQK | 79.957 | 4.40 | XF | - | - | BB (I) | - | 9.30% | - | Kzucu | A-Rwatj | 405-410 | 385 | 4.50% | 7.618% | 67.62666 |
| D | QBF | 45.281 | 4.70 | EI | - | - | KKK (N) | - | 66.43% | - | Yjvsh | D-Qzkvw | 270-275 | 260 | 4.50% | 6.368% | 41.99590 |
| F | RIM | 86.997 | 4.30 | WD | - | - | EV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-10-17; Registration: 144C/Lqd M;
E: First Pay: 2024-10-17; Registration: 144Q/Nxh S;
K: First Pay: 2024-10-17; Registration: 144J/Gmc Y;
C: First Pay: 2024-10-17; Registration: 144C/Ahg L;
D: First Pay: 2024-10-17; Registration: 144C/Zyn C;
O: First Pay: 2024-10-17; Registration: 144C/Iqk F;
F: First Pay: 2024-10-17; Registration: 144X/Kiu O;
Risk Retention
TT - Mhcm HT - Kh