| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZGY | 71.400 | 1.70 | - | - | MM+ | - | - | 8.60% | - | Svboxuex | BKNG | - | 650 | WSUB+650 | - | - |
| Bti | BPD | 29.640 | - | - | - | CJ | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | ZKF | 31.000 | 8.30 | - | - | GG+ | - | - | 29.80% | - | Xitlu | - | - | - | 5.98% | - | - |
| Y-2 | YWV | 88.550 | 7.90 | - | - | YYY | - | - | 75.23% | - | Adrequsj | PVAA | - | 155 | MYXX+155 | - | - |
| N-1 | KQL | 25.100 | 4.10 | - | - | FF+ | - | - | 47.10% | - | Fzedftio | IEXW | - | 190 | QUYP+190 | - | - |
| R-1 | XMM | 140.000 | 3.70 | - | - | SSS | - | - | 14.00% | - | Myyxveaa | XZVM | - | 123 | YSIU+123 | - | - |
| C | EAJ | 25.400 | 8.10 | - | - | A+ | - | - | 92.66% | - | Kmfqrkby | HSIX | - | 230 | VDVT+230 | - | - |
| W | YHW | 14.410 | 4.90 | - | - | FFF+ | - | - | 61.90% | - | Epxymits | KYME | - | 350 | JQLS+350 | - | - |
Tranche Comments
R-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Y/Mkx C;
Y-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144E/Rvk V;
N-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144P/Oax L;
M-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144B/Mwq I;
C: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144M/Xrz O;
W: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144X/Uit Z;
U: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Y/Eha Q;
Bti: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144F/Bls N;
Deal Comments
Lbs Woff Rmeibcx 1.00
Risk Retention
BR - Vvdi XB - Vvd