| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QYJ | 50.174 | 3.90 | LW | - | - | FO | - | - | - | - | - | - | - | - | - | Retained |
| N | XPT | 94.930 | 3.80 | Pll3 | - | - | HHH (G) | - | 37.22% | - | Zgvzd | B-Szkzp | 225-230 | 225 | 4.25% | 6.018% | 23.30509 |
| F | GBU | 538.720 | 5.40 | Nll | - | - | GGG | - | 84.30% | - | Eljbk | F-Sodrl | 125-130 | 115 | 4.00% | 4.918% | 65.70351 |
| B | LHF | 27.132 | 9.70 | Iu1 | - | - | XX (C) | - | 70.41% | - | Ankid | X-Cphih | 165u | 150 | 4.00% | 5.268% | 61.10749 |
| M | KFZ | 65.783 | 3.70 | EG | - | - | UU (L) | - | 7.10% | - | Wznok | N-Kxxmh | 405-410 | 385 | 4.50% | 7.618% | 85.18951 |
| E | ZRN | 52.301 | 5.10 | L3 | - | - | I (N) | - | 53.93% | - | Eqxgs | K-Amavx | 185-190 | 180 | 4.25% | 5.568% | 60.43571 |
| E | AUO | 55.396 | 1.50 | TU | - | - | FFF (M) | - | 91.19% | - | Zkywb | X-Uxavc | 270-275 | 260 | 4.50% | 6.368% | 14.42073 |
Tranche Comments
F: First Pay: 2024-10-17; Registration: 144X/Iry X;
B: First Pay: 2024-10-17; Registration: 144U/Arv K;
E: First Pay: 2024-10-17; Registration: 144Q/Lbf V;
N: First Pay: 2024-10-17; Registration: 144O/Yig H;
E: First Pay: 2024-10-17; Registration: 144V/Joh X;
M: First Pay: 2024-10-17; Registration: 144F/Gmp Y;
J: First Pay: 2024-10-17; Registration: 144K/Cfi C;
Risk Retention
VA - Lncl TV - Xr