| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EOB | 11.491 | 3.24 | Bc2 | - | - | - | YY | - | - | Iapaq | K-Adfju | 145-150 | 135 | 4.79% | 4.846% | 71.25099 |
| I | PSQ | 61.960 | 8.42 | XA | - | - | - | XX | - | - | Tssqp | E-Rsbqi | - | - | - | - | Retained |
| B1 | MFB | 90.330 | 8.77 | Q-1 | - | - | - | L1+ | - | - | Yttza | L-Ugaal | 22-25 | 19 | 5.11% | 5.105% | 775.00000 |
| J2 | KFQ | 213.541 | 9.84 | Rqq | - | - | - | FFF | - | - | Nhpag | H-Qnung | 105-110 | 98 | 4.71% | 4.761% | 94.87250 |
| F | MXS | 25.626 | 2.10 | B2 | - | - | - | H | - | - | Nbtmy | Q-Jzynm | 170-175 | 160 | 5.01% | 5.065% | 14.11000 |
| Q | AAN | 60.463 | 4.22 | LI | - | - | - | NNN | - | - | Fffjj | S-Mchjj | - | - | - | - | Retained |
Tranche Comments
B1: First Pay: 2024-10-21; Registration: 144U/Jao N;
J2: First Pay: 2024-10-21; Registration: 144N/Jej K;
W: First Pay: 2024-10-21; Registration: 144U/Lzy X;
F: First Pay: 2024-10-21; Registration: 144N/Ads O;
Q: First Pay: 2024-10-21; Registration: 144J/Ivg M;
I: First Pay: 2024-10-21; Registration: 144I Zhht;
Originator(s)
Izlrhl Ilqxulz Ahlrxlh Q III