| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T7 | ISA | 65.281 | 4.30 | - | - | OOO | III | - | 65.00% | - | Nzayl | J-Iwocg | - | 155 | 6.00% | 5.931% | 705.17925 |
| A8 | GJV | 3.000 | 7.89 | - | - | ZZZ | QQQ | - | 10.00% | - | Mtipo | V-Hkrsi | - | 165 | 6.00% | 6.045% | 38.33967 |
| O2 | IFI | 62.000 | 4.41 | - | - | CCC | SSS | - | 29.00% | - | Jolxz | - | - | 0-28gc Wlgg QFLT 6.0k | 6.00% | - | 61.41660 |
| R6 | YFO | 20.808 | 4.81 | - | - | HHH | HHH | - | 10.00% | - | Njnwo | Y-Rgyxc | - | 150 | 6.00% | 6.259% | 47.10712 |
| F9 | FCP | 13.690 | 5.46 | - | - | LLL | VVV | - | 7.92% | - | Ejaaa | - | - | 1-16tb Rqzo FUWO 6.0y | 6.00% | - | 38.55600 |
| O5 | ELH | 26.593 | 83.87 | - | - | SSS | NNN | - | 47.00% | - | Ohnjr | P-Vunzr | - | 150 | 6.00% | 5.927% | 789.66796 |
| Q3 | GCT | 119.000 | 8.82 | - | - | AAA | EEE | - | 15.00% | - | Bmpqy | - | - | 0-24gy Yupo LGHY 5.5m | 5.50% | - | 31.89634 |
| Q4 | QFU | 412.000 | 1.10 | - | - | OOO | DDD | - | 84.00% | - | Zfjtr | Z-Wblhd | - | 150 | 6.00% | 6.098% | 63.15133 |
Tranche Comments
O2: First Pay: 2024-06-25; Registration: 144B Lwtn;
Q3: First Pay: 2024-06-25; Registration: 144G Oqhf;
Q4: First Pay: 2024-06-25; Registration: 144X Puli;
O5: First Pay: 2024-06-25; Registration: 144B Roij;
R6: First Pay: 2024-06-25; Registration: 144P Uisa;
T7: First Pay: 2024-06-25; Registration: 144F Ymds;
A8: First Pay: 2024-06-25; Registration: 144Q Zgdm;
F9: First Pay: 2024-06-25; Registration: 144U Xemu;