| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KBI | 6.800 | - | TS | WS | - | - | - | Mzkig | - | - | - | - | - | Retained |
| P | JUG | 647.000 | 6.47 | Buu | GGG | - | 87.80% | - | Hwtkutet | RFEIU | - | 88 | ZQHWL+88 | - | 135.00000 |
| I | WUT | 2.000 | 1.10 | Oss2 | N- | - | 4.60% | - | Axqsjsld | RWEZO | - | 229 | DMPHM+229 | - | 325.00000 |
| M | DGW | 8.000 | 3.25 | N2 | RR+ | - | - | - | Tlkqwqpm | SXDQT | - | 500 | TVXML+500 | - | Retained |
| Q | UHV | 61.000 | 7.50 | Dz1 | EE | - | 3.40% | - | Zuyowfno | JFGFA | - | 120 | CQTOR+120 | - | 160.00000 |
| F | QOR | 4.000 | 6.40 | R2 | B+ | - | 5.80% | - | Epujvdpm | ZJMSD | - | 160 | YLRTT+160 | - | 801.00000 |
Tranche Comments
P: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144P/Mtg Y;
Q: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144I/Nzc F;
F: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144M/Qvp F;
I: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144F/Eex N;
M: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144Q/Uuf E;
H: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144N/Wim Q;
Deal Comments
Sgn Ogvv Xvubgpi 3.00
Originator(s)
Qzpgqfq Bszzf Gqfrffz Fqm