| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ISJ | 362.100 | 8.00 | - | Imm | - | - | BBB | - | 11.5% | Azyjwkbr | XSYJI | - | 165 | OBTOC+165 | - | 842.00000 |
| C | SJR | 35.400 | 1.00 | - | T2 | - | - | V (S) | - | 90.8% | Wsobcrzr | DJQFM | - | 300 | SQXJM+300 | - | 809.00000 |
| B | DDT | 21.300 | 8.00 | - | Fe2 | - | - | SS (V) | - | 51.9% | Cvlhfqvr | LTHSX | - | 255 | JQXZJ+255 | - | 646.00000 |
| K | MST | 75.900 | 3.00 | - | Ci2 | - | - | SS | - | 15.7% | Pbvbvbln | VVEBF | - | 500 | GKGCC+500 | - | 290.00000 |
| D | XFZ | 31.800 | 2.00 | - | Abb2 | - | - | SSS (E) | - | 77.5% | Uxjzseqv | YBPBJ | - | 400 | CLKKN+400 | - | 212.00000 |
Tranche Comments
Z: First Pay: 2024-08-19; Registration: 144M/Oxn M;
B: First Pay: 2024-08-19; Registration: 144J/Jig F;
C: First Pay: 2024-08-19; Registration: 144G/Tlt J;
D: First Pay: 2024-08-19; Registration: 144J/Edq Q;
K: First Pay: 2024-08-19; Registration: 144D/Cxr W;
Collateral
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