| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZGN | 57.349 | 5.40 | Hee3 | - | - | BBB (N) | - | 69.68% | - | Ebyfw | N-Vqaud | 225-230 | 225 | 4.25% | 6.018% | 43.33221 |
| S | LQX | 45.274 | 1.10 | Wx1 | - | - | AA (P) | - | 17.95% | - | Potjr | B-Qxaol | 165b | 150 | 4.00% | 5.268% | 58.77739 |
| Z | AVB | 34.935 | 4.50 | DC | - | - | FZ | - | - | - | - | - | - | - | - | - | Retained |
| E | UJP | 51.632 | 6.10 | J3 | - | - | J (D) | - | 96.36% | - | Vtfox | P-Blskv | 185-190 | 180 | 4.25% | 5.568% | 82.83564 |
| S | JQN | 20.598 | 2.80 | VN | - | - | LL (M) | - | 7.60% | - | Oyqqb | G-Yumyd | 405-410 | 385 | 4.50% | 7.618% | 93.59451 |
| G | OTZ | 96.482 | 5.40 | IB | - | - | AAA (I) | - | 69.58% | - | Bqjgj | E-Wtyst | 270-275 | 260 | 4.50% | 6.368% | 64.20229 |
| T | YUN | 268.120 | 6.40 | Ckk | - | - | KKK | - | 33.70% | - | Yimge | D-Nyjde | 125-130 | 115 | 4.00% | 4.918% | 37.80113 |
Tranche Comments
T: First Pay: 2024-10-17; Registration: 144O/Lml D;
S: First Pay: 2024-10-17; Registration: 144T/Pwu S;
E: First Pay: 2024-10-17; Registration: 144M/Ttk P;
H: First Pay: 2024-10-17; Registration: 144G/Gjk C;
G: First Pay: 2024-10-17; Registration: 144A/Ieo T;
S: First Pay: 2024-10-17; Registration: 144J/Prf C;
Z: First Pay: 2024-10-17; Registration: 144Z/Ztr U;
Risk Retention
WO - Rxxk WW - Dl