| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VXU | 32.653 | 2.20 | - | - | WW- | MM | - | 69.71% | - | Swgsv | T-Iscdz | 150m | 150 | 5.70% | 6.049% | 47.84206 |
| S | BVU | 612.822 | 8.10 | - | - | JJJ | UUU | - | 48.13% | - | Fiqsf | L-Xuysf | 115 | 115 | 4.75% | 5.699% | 73.95676 |
| M | ZNX | 59.879 | 9.10 | - | - | E- | E (M) | - | 39.45% | - | Ebxez | A-Idorw | 170n | 170 | 5.90% | 6.249% | 98.65623 |
| T | IWD | 87.405 | 8.50 | - | - | ZZZ- | OOO (B) | - | 1.51% | - | Wuumq | H-Ourhh | 200f | 200 | 6.00% | 6.549% | 15.85150 |
Tranche Comments
S: First Pay: 2024-07-18; Registration: 144D/Umg R;
B: First Pay: 2024-07-18; Registration: 144W/Ebc O;
M: First Pay: 2024-07-18; Registration: 144Y/Jus L;
T: First Pay: 2024-07-18; Registration: 144X/Owr Z;