| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2R | ERT | 796.330 | 9.13 | - | QQQ | OOO | - | - | - | - | Isazg | Z-Zccph | 46-48 | 42 | 5.43% | 5.496% | 24.79230 |
| X-3 | RKL | 156.760 | 6.43 | - | GGG | MMM | - | - | - | - | Myupr | J-Ccysl | 65-67 | 62 | 5.39% | 5.454% | 13.94459 |
| C | JVO | 56.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2E | FEA | 168.000 | 8.60 | - | PPP | FFF | - | - | - | - | Ezejkzpj | VYPV | 46-48 | 42 | QMVU+42 | - | 346.00000 |
| H-4 | KPJ | 82.600 | 8.48 | - | CCC | LLL | - | - | - | - | Pbvhb | O-Ryztm | 72-74 | 67 | 5.36% | 5.425% | 98.93384 |
| O-1 | ZMY | 750.970 | 2.83 | - | V-1+ | G1+ | - | - | - | - | Jmjhv | T-Wwdty | - | 13 | 5.53% | 5.531% | 558.00000 |
| I | MLK | 45.710 | 3.50 | - | LL | AA | - | - | - | - | Qlfqs | S-Tlyhp | 95s | 90 | 5.56% | 5.633% | 84.62207 |
| O | TCF | 60.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-06-20; Registration: Tzxjiczwzg; Comments: Zps-Zfzgsz;
R-2R: First Pay: 2024-06-20; Registration: Znnupbnxnq;
L-2E: First Pay: 2024-06-20; Registration: Szqcikzjzj;
X-3: First Pay: 2024-06-20; Registration: Rwbfmxwiwt;
H-4: First Pay: 2024-06-20; Registration: Imabnjmymu;
I: First Pay: 2024-06-20; Registration: Gmnehjmkmv;
C: First Pay: 2024-06-20; Registration: Wkuqkekckb;
O: First Pay: 2024-06-20; Registration: Ubmbjwbtbl;
Pricing Speed
100% XXG qt Sqqxmnqm