| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q8 | JIL | 35.000 | 10.77 | - | - | NNN | - | EEE | 52.00% | - | Ylljf | P-Biqsp | 150-155 | 155 | 6.00% | 6.070% | 42.96956 |
| X1 | YER | 16.600 | 9.15 | - | - | DDD | - | KKK | 77.00% | - | Incqb | - | <0-28>g jt SKNI 6.5 Cgg | <0-28> el YXUW 6.5 Jpm | 6.50% | 6.274% | 849.60986 |
| F11 | MHV | 54.000 | 3.49 | - | - | III | - | III | 92.00% | - | Poyyy | B-Rjdxr | 135-140 | 140 | 6.00% | 6.192% | 53.42582 |
| U5 | GLA | 979.115 | 5.62 | - | - | BBB | - | WWW | 52.00% | - | Blmsl | A-Cqpqu | 145-150 | 150 | 6.00% | 6.140% | 68.31926 |
| B20 | GIV | 87.180 | 1.43 | - | - | MMM | - | III | 2.00% | - | Bumbs | - | <0-24>-<0-28> po M2 | <1-16> on JBOB 6.0 Dev | 6.00% | 6.301% | 14.90756 |
| W2 | HUK | 63.562 | 2.63 | - | - | EEE | - | KKK | 33.00% | - | Gqlog | - | <0-24>-<0-28> tu GFHZ 6.0 Mnf | <0-24> np AKEB 6.0 Zlh | 6.00% | 6.109% | 64.17421 |
| F17 | QTK | 98.000 | 1.20 | - | - | VVV | - | NNN | 62.00% | - | Dhobb | E-Xcytb | 155-160 | 160 | 6.00% | 6.066% | 70.20696 |
| U19 | QJC | 89.300 | 3.55 | - | - | EEE | - | OOO | 2.00% | - | Isojc | - | <0-24>-<0-28> gd W1 | <1-20> ve JBAQ 6.5 Cop | 6.50% | 6.465% | 684.37090 |
Tranche Comments
X1: First Pay: 2024-06-25; Registration: 144K/Mae R;
W2: First Pay: 2024-06-25; Registration: 144Z/Cpj F;
U5: First Pay: 2024-06-25; Registration: 144R/Fsj R;
Q8: First Pay: 2024-06-25; Registration: 144H/Bhm A;
F11: First Pay: 2024-06-25; Registration: 144O/Yok X;
F17: First Pay: 2024-06-25; Registration: 144W/Kvv Y;
U19: First Pay: 2024-06-25; Registration: 144X/Bnt H;
B20: First Pay: 2024-06-25; Registration: 144W/Nku B;
Originator(s)
Wpnajm Apbmgkgj (24.99%), Jogmjn Papbj (7.68%), PbpttPpkombr Apbmgkgj (6.31%)