| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ltz | JRL | 23.290 | - | - | - | UE | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | CEG | 203.000 | 9.70 | - | - | LLL | - | - | 35.00% | - | Yhmtktho | ILJZ | - | 123 | SZZY+123 | - | - |
| D | ZBE | 98.900 | 3.40 | - | - | U+ | - | - | 78.72% | - | Bssupefy | LNWW | - | 230 | POCZ+230 | - | - |
| P | MOD | 16.890 | 8.60 | - | - | EEE+ | - | - | 10.10% | - | Rkfwtrup | VSML | - | 350 | TNVP+350 | - | - |
| O-1 | ZBO | 92.700 | 8.10 | - | - | EE+ | - | - | 85.50% | - | Ijzywkpj | JNVB | - | 190 | IGYG+190 | - | - |
| H-2 | YIO | 74.000 | 5.70 | - | - | WW+ | - | - | 63.50% | - | Atmpd | - | - | - | 5.98% | - | - |
| L-2 | JSO | 34.770 | 3.80 | - | - | KKK | - | - | 38.21% | - | Zqfmjvdm | USCX | - | 155 | TVBZ+155 | - | - |
| X | GCT | 74.300 | 6.10 | - | - | WW+ | - | - | 6.50% | - | Memwrccv | QLKD | - | 650 | EXMV+650 | - | - |
Tranche Comments
H-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144H/Vuf P;
L-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144E/Tox N;
O-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144M/Zqq Q;
H-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144L/Ykt V;
D: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144X/Enl H;
P: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Q/Maj T;
X: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144G/Vbl M;
Ltz: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144E/Jba T;
Deal Comments
Ksm Tpkk Jerrson 1.00
Risk Retention
RO - Yrbj XR - Yrb