| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ELT | 34.108 | 4.30 | - | - | MM- | - | KK | 31.60% | - | Awlcz | T-Vyscp | 145-150 | 145 | 3.50% | 5.965% | 34.32516 |
| W-1 | GJU | 51.176 | 9.20 | - | - | LX | - | WWW | 35.52% | - | Oquwe | W-Lcwvn | 250-260 | 235 | 4.00% | 6.865% | 81.21930 |
| I | LAA | 25.739 | 8.60 | - | - | W- | - | J | 80.20% | - | Flczu | N-Jizud | 180-185 | 170 | 3.50% | 6.215% | 52.99130 |
| O | OCW | 43.654 | 9.50 | - | - | QQQ- | - | III+ | 34.84% | - | Kultp | Z-Jgpyh | 200-210 | 185 | 3.50% | 6.365% | 50.98829 |
| O | VIG | 776.600 | 3.50 | - | - | SSS | - | SSS | 73.80% | - | Urund | L-Ykshm | 105-110 | 100 | 3.00% | 5.515% | 87.50545 |
| R | YEY | 13.628 | 7.80 | - | - | UO | - | SS | 6.37% | - | - | - | - | - | - | - | Retained |
| P-2 | XHA | 79.213 | 8.10 | - | - | UN | - | MMM- | 98.53% | - | Biwma | Q-Kbyjg | 295-305 | 280 | 4.00% | 7.315% | 28.26127 |
Tranche Comments
O: First Pay: 2024-07-18; Registration: 144U/Oel T;
V: First Pay: 2024-07-18; Registration: 144I/Uxv F;
I: First Pay: 2024-07-18; Registration: 144Z/Eus B;
O: First Pay: 2024-07-18; Registration: 144P/Vlo I;
W-1: First Pay: 2024-07-18; Registration: 144B/Ton H;
P-2: First Pay: 2024-07-18; Registration: 144L/Rew N;
R: First Pay: 2024-07-18; Registration: 144J/Oou H;
Risk Retention
BL - Vefj OB - Ev