| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | OLO | 61.783 | 8.30 | - | - | HL | - | PPP | 34.61% | - | Ihypg | E-Dhldj | 250-260 | 235 | 4.00% | 6.865% | 53.51364 |
| E | APO | 87.637 | 7.40 | - | - | WP | - | JJ | 2.27% | - | - | - | - | - | - | - | Retained |
| D | EBV | 56.848 | 1.60 | - | - | S- | - | P | 80.38% | - | Fzubm | A-Umhyf | 180-185 | 170 | 3.50% | 6.215% | 16.50464 |
| P | VGD | 40.901 | 2.50 | - | - | WWW- | - | ZZZ+ | 28.70% | - | Ncphq | S-Fydkm | 200-210 | 185 | 3.50% | 6.365% | 17.30696 |
| D | IZS | 575.410 | 2.30 | - | - | WWW | - | QQQ | 93.51% | - | Lwzjb | F-Aosdm | 105-110 | 100 | 3.00% | 5.515% | 51.34461 |
| O-2 | OGB | 56.729 | 4.60 | - | - | ME | - | JJJ- | 96.97% | - | Sbwlm | U-Rfjrm | 295-305 | 280 | 4.00% | 7.315% | 97.42899 |
| R | RID | 37.779 | 4.30 | - | - | FF- | - | MM | 91.10% | - | Njobe | U-Uzoat | 145-150 | 145 | 3.50% | 5.965% | 42.15978 |
Tranche Comments
D: First Pay: 2024-07-18; Registration: 144F/Onj E;
R: First Pay: 2024-07-18; Registration: 144Y/Hdc F;
D: First Pay: 2024-07-18; Registration: 144X/Kkf V;
P: First Pay: 2024-07-18; Registration: 144C/Rvp B;
J-1: First Pay: 2024-07-18; Registration: 144I/Iiz N;
O-2: First Pay: 2024-07-18; Registration: 144K/Bok K;
E: First Pay: 2024-07-18; Registration: 144A/Ivq L;
Risk Retention
LB - Gfeg OL - Fo