| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ANA | 801.900 | 7.00 | - | Gkk | - | - | NNN | - | 42.1% | Rsjrzyoi | UOSEB | - | 165 | CJXTX+165 | - | 548.00000 |
| G | NAX | 73.700 | 2.00 | - | Hm2 | - | - | PP | - | 17.9% | Hrhmlkki | QKLWU | - | 500 | VZFFS+500 | - | 877.00000 |
| O | JHE | 50.500 | 7.00 | - | Fff2 | - | - | YYY (I) | - | 49.7% | Xxspcoao | YRCBY | - | 400 | HFPHQ+400 | - | 671.00000 |
| W | FWY | 11.200 | 3.00 | - | Ox2 | - | - | RR (R) | - | 86.3% | Efoomzqo | DOQZM | - | 255 | RZMTY+255 | - | 401.00000 |
| L | GHF | 99.200 | 8.00 | - | Z2 | - | - | A (Q) | - | 13.4% | Drvcloqw | RFJTT | - | 300 | YCPRA+300 | - | 844.00000 |
Tranche Comments
S: First Pay: 2024-08-19; Registration: 144Z/Uuv O;
W: First Pay: 2024-08-19; Registration: 144J/Iqi E;
L: First Pay: 2024-08-19; Registration: 144F/Qvf D;
O: First Pay: 2024-08-19; Registration: 144V/Cxj H;
G: First Pay: 2024-08-19; Registration: 144G/Rxq W;
Collateral
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