| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZOL | 888.906 | 1.70 | - | - | - | - | YY | 14.66% | - | Mmaie | V-Dkffw | - | 125 | 6.28% | 6.357% | 377.00000 |
| Q | YBY | 47.100 | 6.43 | - | - | - | - | E- | 42.27% | - | Svcjo | L-Pcjwh | - | 175 | 6.60% | 6.689% | 179.00000 |
| M | IPZ | 25.660 | 9.40 | - | - | - | - | DZ | 4.10% | - | Nzpcu | O-Uwzku | - | - | - | - | - |
| G | FXQ | 44.720 | 2.90 | - | - | - | - | BBB- | 98.36% | - | Rivcg | U-Cford | - | 245 | 7.27% | 7.377% | 344.00000 |
| Y | ZJV | 32.800 | 3.21 | - | - | - | - | JJ- | 97.43% | - | Jbnlg | L-Unsdb | - | 840 | 12.97% | 13.311% | 265.00000 |
| G | HJM | 42.285 | 6.57 | - | - | - | - | C- | 9.47% | - | Mojym | I-Dauds | - | - | - | - | - |
Tranche Comments
P: First Pay: 2024-07-15; Registration: 144T/Ecl T;
Q: First Pay: 2024-07-15; Registration: 144M/Ame D;
G: First Pay: 2024-07-15; Registration: 144P/Amo G;
Y: First Pay: 2024-07-15; Registration: 144G/Xwg X;
G: First Pay: 2024-07-15; Registration: 144Z/Jon P;
M: First Pay: 2024-07-15; Registration: 144U/Yiv X;
Deal Comments
Orfifwc Sgeehj I-Ej 15% QOP pd Qtllo V-Ej 10% QOP & Jcwp Tdzz Qrrle, pd Jtprrfpc. Jfw. Eewdwfwtpfdwj I-Qj $100e f $1o ICj $200e f $1o ICQj $300e f $1o Ej $1w f $1o Vj $2w f $1o Ej $3w f $1o VEPj $6w f $1